• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Eastspring Investments Growth Fund

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PRUGROW:MK

0.76 MYR 0.000.16%

As of 06:55:27 ET on 09/30/2014.

Snapshot for Eastspring Investments Growth Fund (PRUGROW)

Year To Date: -44.28% 3-Month: -48.11% 3-Year: -5.14% 52-Week Range: 0.76 - 1.54
1-Month: -49.28% 1-Year: -37.82% 5-Year: -0.55% Beta vs FBM100: 1.13

Mutual Fund Chart for PRUGROW

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  • PRUGROW:MK 0.76
  • 1M
  • 1Y
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Fund Profile & Information for PRUGROW

Eastspring Investments Growth Fund is an open-end unit trust registered in Malaysia. The Fund seeks to provide high capital appreciation by investing in a diversified portfolio containing undervalued stocks with good growth potential. The Fund may invest up to 100% of its assets in equity and equity-related securities.

Inception Date: 05-29-2001 Telephone: 60-3-2052-3388
Managers: LYNN CHEAH
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUGROW

NAV (on 2014-09-30) 0.76
Assets (M) (on 2014-08-29) 135.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUGROW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-29) 0.06
Dividend Yield (ttm) 7.48

Fees & Expenses for PRUGROW

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for PRUGROW

Filing Date: 07/31/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 1,986,027 8,559,776 6.670%
Public Bank Bhd 420,121 8,213,278 6.400%
IHH Healthcare Bhd 1,392,544 6,544,956 5.100%
Press Metal Bhd 902,187 4,799,634 3.740%
Unisem M Bhd 2,427,317 4,247,805 3.310%

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

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