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Eastspring Investments Global Basics MY Fund

PRUGLBA:MK
0.5773
MYR
0.0070
1.23%
As of 7:14 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
0.4691 - 0.5830
1 Yr Return
9.90%
YTD Return
7.44%
Previous Close
0.5703
52Wk Range
0.4691 - 0.5830
1 Yr Return
11.58%
YTD Return
7.44%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
0.5773
Total Assets (m MYR) (on 08/30/2016)
23.333
Inception Date
01/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN FAN FAI
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
186.38 k 22.32 m 98.24
Profile
Eastspring Investments Global Basics MY Fund is an open-end 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