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

Eastspring Investments Growth Fund

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PRUGROW:MK

0.70 MYR 0.01 1.56%

As of 05:48:23 ET on 12/19/2014.

Snapshot for Eastspring Investments Growth Fund (PRUGROW)

Year To Date: -48.81% 3-Month: -54.25% 3-Year: -10.34% 52-Week Range: 0.67 - 1.54
1-Month: -5.05% 1-Year: -47.72% 5-Year: -2.98% Beta vs FBM100: 1.12

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  • PRUGROW:MK 0.70
  • 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 2014-12-19) 0.70
Assets (M) (on 2014-11-28) 139.61
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) 8.14

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: 11/30/2014
Name Position Value % of Total
Axiata Group Bhd 1,170,607 8,264,485 5.920%
Public Bank Bhd 415,502 7,720,034 5.530%
IOI Properties Group Bhd 2,945,278 7,245,385 5.190%
IHH Healthcare Bhd 1,390,353 6,840,537 4.900%
DiGi.Com Bhd 1,030,401 6,491,530 4.650%

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

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