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Eastspring Investments Equity Income Fund

PRUEQIN:MK
0.8005
MYR
0.0028
0.35%
As of 7:11 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.6988 - 0.8293
1 Yr Return
8.32%
YTD Return
6.74%
Previous Close
0.8033
52Wk Range
0.6988 - 0.8293
1 Yr Return
10.13%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/29/2016)
0.8005
Total Assets (m MYR) (on 06/30/2016)
141.474
Inception Date
10/18/2004
Last Dividend (on 06/27/2016)
0.0402
Dividend Indicated Gross Yield
5.02%
Fund Managers
CHEN FAN FAI
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
1.42 m 8.11 m 5.73
895.78 k 7.67 m 5.42
4.20 m 6.72 m 4.75
380.32 k 5.76 m 4.07
1.82 m 5.40 m 3.82
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