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

Eastspring Investments Growth Fund

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PRUGROW:MK

1.52 MYR -0.00-0.26%

As of 21:11:43 ET on 07/16/2014.

Snapshot for Eastspring Investments Growth Fund (PRUGROW)

Year To Date: +10.07% 3-Month: +5.59% 3-Year: +12.34% 52-Week Range: 1.22 - 1.52
1-Month: +3.39% 1-Year: +20.86% 5-Year: +15.77% Beta vs FBM100: 0.98

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  • PRUGROW:MK 1.52
  • 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 LEE LING
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUGROW

NAV (on 2014-07-22) 1.52
Assets (M) (on 2014-06-30) 121.88
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) 3.77

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: 05/31/2014
Name Position Value % of Total
Public Bank Bhd 430,435 9,009,743 7.550%
Malayan Banking Bhd 725,910 7,171,994 6.010%
Sime Darby Bhd 553,561 5,286,511 4.430%
CIMB Group Holdings Bhd 689,342 5,059,776 4.240%
Tenaga Nasional Bhd 390,854 4,713,706 3.950%

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

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