- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Malaysia
Eastspring Investments Equity Income Fund
+ Add to WatchlistPRUEQIN:MK
0.84 MYR 0.000.56%As of 06:32:38 ET on 05/17/2013.
Snapshot for Eastspring Investments Equity Income Fund (PRUEQIN)
| Year To Date: | +10.23% | 3-Month: | +11.52% | 3-Year: | +18.22% | 52-Week Range: | 0.74 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +26.64% | 5-Year: | +12.10% | Beta vs FBM100: | 0.78 |
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 2013-05-17) 0.84 |
|---|---|
| Assets (M) | (on 2013-03-29) 65.94 |
| 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 2013-01-30) 0.04 |
| Dividend Yield (ttm) | 10.91 |
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: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Public Bank Bhd | 343,084 | 4,563,017 | 7.908% |
| Malayan Banking Bhd | 446,209 | 3,989,108 | 6.913% |
| IOI Corp Bhd | 530,000 | 2,809,000 | 4.868% |
| Sime Darby Bhd | 300,000 | 2,769,000 | 4.799% |
| DiGi.Com Bhd | 900,000 | 2,613,600 | 4.529% |
| CIMB Group Holdings Bhd | 250,000 | 2,232,500 | 3.869% |
| Petronas Dagangan BHD | 131,300 | 2,113,930 | 3.664% |
| Maxis Bhd | 373,000 | 2,044,040 | 3.542% |
| Telekom Malaysia Bhd | 500,000 | 1,975,000 | 3.423% |
| Bintulu Port Holdings Bhd | 291,700 | 1,951,473 | 3.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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