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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Investments Global Emerging Markets Fund

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PRUGLEM:MK

0.27 MYR 0.01 2.50%

As of 07:14:00 ET on 03/26/2015.

Snapshot for Eastspring Investments Global Emerging Markets Fund (PRUGLEM)

Year To Date: +8.22% 3-Month: +9.10% 3-Year: +6.23% 52-Week Range: 0.24 - 0.28
1-Month: +1.08% 1-Year: +15.67% 5-Year: +2.98% Beta vs GDUEEGF: 0.82

Mutual Fund Chart for PRUGLEM

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  • PRUGLEM:MK 0.27
  • 1M
  • 1Y
Interactive PRUGLEM Chart

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Fund Profile & Information for PRUGLEM

Eastspring Investments Global Emerging Markets Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve long-term capital growth. The Fund invests into the Schroder International Selection Fund - Emerging Markets which invests in equity securities listed on emerging stock markets of Latin American, Europe, Africa and the Pacific region.

Inception Date: 01-11-2008 Telephone: 60-3-2052-3388
Managers: LYNN CHEAH
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUGLEM

NAV (on 2015-03-26) 0.27
Assets (M) (on 2015-02-27) 21.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUGLEM

No dividends reported

Fees & Expenses for PRUGLEM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for PRUGLEM

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 619,833 27,045,438 97.919%

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

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