• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Investments Global Basics MY Fund

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PRUGLBA:MK

0.47 MYR 0.000.23%

As of 07:38:00 ET on 09/18/2014.

Snapshot for Eastspring Investments Global Basics MY Fund (PRUGLBA)

Year To Date: -1.83% 3-Month: -3.19% 3-Year: +2.04% 52-Week Range: 0.45 - 0.49
1-Month: +0.51% 1-Year: -1.03% 5-Year: +2.36% Beta vs FBMKLCI: 0.28

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  • PRUGLBA:MK 0.47
  • 1M
  • 1Y
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Fund Profile & Information for PRUGLBA

Eastspring Investments Global Basics MY Fund is an unit trust established in Malaysia. The objective of the Fund is to maximize long-term capital appreciation. The Fund invests as a feeder fund in the M&G Global Basics Fund, which invests mainly in compaines operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries.

Inception Date: 01-17-2007 Telephone: 60-3-2052-3388
Managers: -
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUGLBA

NAV (on 2014-09-18) 0.47
Assets (M) (on 2014-08-29) 34.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUGLBA

No dividends reported

Fees & Expenses for PRUGLBA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for PRUGLBA

Holding Data Unavailable.

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

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