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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Investments Global Leaders MY Fund

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0.54 MYR 0.01 2.39%

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

Snapshot for Eastspring Investments Global Leaders MY Fund (PRUGLOL)

Year To Date: +6.58% 3-Month: +5.83% 3-Year: +13.57% 52-Week Range: 0.45 - 0.56
1-Month: +1.14% 1-Year: +8.12% 5-Year: +7.78% Beta vs FTWIWRLD: 0.90

Mutual Fund Chart for PRUGLOL

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  • PRUGLOL:MK 0.54
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Fund Profile & Information for PRUGLOL

Eastspring Investments Global Leaders MY Fund is an unit trust 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.

Inception Date: 03-23-2006 Telephone: 60-3-2052-3388
Managers: -
Web Site:

Fundamentals for PRUGLOL

NAV (on 2015-03-26) 0.54
Assets (M) (on 2015-02-27) 43.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUGLOL

No dividends reported

Fees & Expenses for PRUGLOL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for PRUGLOL

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Globa 746,072 51,286,285 98.341%

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

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