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Eastspring Investments Global Leaders MY Fund

PRUGLOL:MK
0.6223
MYR
0.0024
0.39%
As of 7:32 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
0.4964 - 0.6380
1 Yr Return
4.24%
YTD Return
1.50%
Previous Close
0.6199
52Wk Range
0.4964 - 0.6380
1 Yr Return
6.96%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
0.6223
Total Assets (m MYR) (on 08/30/2016)
51.333
Inception Date
03/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN FAN FAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
625.96 k 46.78 m 97.40
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