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Eastspring Investments Global Leaders MY Fund

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PRUGLOL:MK
0.5830
MYR
0.0067
1.16%
As of 07:04:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.4478 - 0.6076
1 Yr Return
20.40%
YTD Return
15.29%
Previous Close
0.5763
52Wk Range
0.4478 - 0.6076
1 Yr Return
20.40%
YTD Return
15.29%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.583
Total Assets (m MYR) (on 07/31/2015)
45.591
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 1 - Globa 638.17 k 43.90 m 97.57
Profile
Eastspring Investments Global Leaders MY Fund is an open-end unit trust (feeder fund) established in Malaysia. The Fund's objective is to maximise long term total return that corresponds closely to the performance of the FTSE World Index . The Fund invests in the M&G Global Leaders Fund, which in turn invests in a wide range of global equities that are considered to be leading in their field.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388