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Eastspring Investments Global Basics MY Fund

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PRUGLBA:MK
0.5343
MYR
0.0078
1.48%
As of 07:02:00 ET on 06/02/2015.
Volume
0
Previous Close
0.53
52Wk Range
0.44 - 0.53
1 Yr Return
9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
0.5343
Total Assets (m MYR) (on 04/30/2015)
29.949
Inception Date
01/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 1 - Globa 280.53 k 30.27 m 98.21
M&G Investment Funds 1 - Globa 0.00 1.00 0.00
Profile
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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388