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

Eastspring Investments Equity Income Fund

+ Add to Watchlist

PRUEQIN:MK

0.90 MYR 0.000.00%

As of 20:27:24 ET on 04/15/2014.

Snapshot for Eastspring Investments Equity Income Fund (PRUEQIN)

Year To Date: +5.11% 3-Month: +4.99% 3-Year: +17.27% 52-Week Range: 0.77 - 0.90
1-Month: +3.67% 1-Year: +21.04% 5-Year: +20.19% Beta vs FBM100: 0.83

Mutual Fund Chart for PRUEQIN

No chart data available.
  • PRUEQIN:MK 0.90
  • 1M
  • 1Y
Interactive PRUEQIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 LEE LING
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUEQIN

NAV (on 2014-04-15) 0.90
Assets (M) (on 2014-03-31) 106.02
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 2013-07-23) 0.05
Dividend Yield (ttm) 5.53

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 1.68

Top Fund Holdings for PRUEQIN

Filing Date: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 413,985 4,951,263 4.670%
DiGi.Com Bhd 755,338 4,071,274 3.840%
Coastal Contracts Bhd 694,921 3,509,353 3.310%
Sime Darby Bhd 357,584 3,329,115 3.140%
Sapurakencana Petroleum Bhd 713,886 3,212,490 3.030%
IOI Corp Bhd 667,059 3,201,887 3.020%
CIMB Group Holdings Bhd 432,988 3,095,865 2.920%
Maxis Bhd 383,875 2,671,773 2.520%
Prestariang Bhd 712,473 2,671,773 2.520%
Matrix Concepts Holdings Bhd 666,827 2,533,944 2.390%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil