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  • 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

0.52 MYR -0.00-0.29%

As of 07:10:00 ET on 04/24/2015.

Snapshot for Eastspring Investments Global Basics MY Fund (PRUGLBA)

Year To Date: +8.45% 3-Month: +4.44% 3-Year: +6.07% 52-Week Range: 0.44 - 0.53
1-Month: +0.98% 1-Year: +7.52% 5-Year: +3.82% Beta vs FBMKLCI: 0.45

Mutual Fund Chart for PRUGLBA

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  • PRUGLBA:MK 0.52
  • 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 2015-04-24) 0.52
Assets (M) (on 2015-02-27) 31.47
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

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - Globa 280,533 30,269,013 98.208%
M&G Investment Funds 1 - Globa 0 1 0.000%

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

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