• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Eastspring Investments Equity Income Fund

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0.88 MYR -0.00-0.11%

As of 04:02:00 ET on 09/18/2014.

Snapshot for Eastspring Investments Equity Income Fund (PRUEQIN)

Year To Date: +9.22% 3-Month: +2.41% 3-Year: +18.86% 52-Week Range: 0.80 - 0.93
1-Month: +0.07% 1-Year: +18.24% 5-Year: +16.98% Beta vs FBM100: 0.84

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  • PRUEQIN:MK 0.88
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Fund Profile & Information for PRUEQIN

Eastspring Investments Equity Income Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide a stable income stream with medium to long-term capital growth. The Fund invests in equities and equity-related securities that have consistent track record of dividend distributions and prospects for capital growth and increase in future dividend distributions.

Inception Date: 10-18-2004 Telephone: 60-3-2052-3388
Managers: LYNN CHEAH
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUEQIN

NAV (on 2014-09-18) 0.88
Assets (M) (on 2014-08-29) 148.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUEQIN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 6.22

Fees & Expenses for PRUEQIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for PRUEQIN

Filing Date: 07/31/2014
Name Position Value % of Total
Hong Leong Bank Bhd 380,240 5,368,986 3.850%
DiGi.Com Bhd 763,216 4,295,188 3.080%
Inari Amertron Bhd 1,259,445 4,030,226 2.890%
UMW Holdings Bhd 319,433 3,737,372 2.680%
RHB Capital Bhd 406,357 3,681,590 2.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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