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Eastspring Investments Equity Income Fund

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PRUEQIN:MK
0.7773
MYR
0.0072
0.93%
As of 06:53:27 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.7588 - 0.8884
1 Yr Return
-0.89%
YTD Return
4.83%
Previous Close
0.77
52Wk Range
0.76 - 0.89
1 Yr Return
-0.89%
YTD Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.7773
Total Assets (m MYR) (on 06/30/2015)
143.814
Inception Date
10/18/2004
Last Dividend (on 06/26/2015)
0.0415
Dividend Indicated Gross Yield
5.34%
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 516.55 k 6.53 m 4.54
DiGi.Com Bhd 1.15 m 6.18 m 4.30
Bursa Malaysia Bhd 756.17 k 6.16 m 4.28
Gamuda Bhd 1.18 m 5.42 m 3.77
IJM Corp Bhd 809.51 k 5.28 m 3.67
Profile
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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388