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

Eastspring Investments Equity Income Fund

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PRUEQIN:MK

0.83 MYR -0.00-0.21%

As of 07:02:49 ET on 05/22/2015.

Snapshot for Eastspring Investments Equity Income Fund (PRUEQIN)

Year To Date: +5.71% 3-Month: +1.24% 3-Year: +14.54% 52-Week Range: 0.77 - 0.93
1-Month: -1.85% 1-Year: +2.60% 5-Year: +15.03% Beta vs FBM100: 0.85

Mutual Fund Chart for PRUEQIN

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  • PRUEQIN:MK 0.83
  • 1M
  • 1Y
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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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUEQIN

NAV (on 2015-05-22) 0.83
Assets (M) (on 2015-04-30) 151.21
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 2014-12-30) 0.05
Dividend Yield (ttm) 12.87

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 1.65

Top Fund Holdings for PRUEQIN

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 520,731 7,424,431 4.910%
Hong Leong Financial Group Bhd 434,963 7,046,405 4.660%
Malayan Banking Bhd 513,886 4,732,886 3.130%
Inari Amertron Bhd 1,445,534 4,596,797 3.040%
Gamuda Bhd 858,690 4,490,949 2.970%

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

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