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

Eastspring Investments Growth Fund

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PRUGROW:MK

0.71 MYR 0.000.21%

As of 07:06:41 ET on 05/29/2015.

Snapshot for Eastspring Investments Growth Fund (PRUGROW)

Year To Date: +5.49% 3-Month: -2.26% 3-Year: +13.58% 52-Week Range: 0.66 - 0.77
1-Month: -2.49% 1-Year: +3.53% 5-Year: +12.67% Beta vs FBM100: 1.01

Mutual Fund Chart for PRUGROW

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  • PRUGROW:MK 0.71
  • 1M
  • 1Y
Interactive PRUGROW Chart

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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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUGROW

NAV (on 2015-05-29) 0.71
Assets (M) (on 2015-02-27) 141.54
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 2014-12-30) 0.04
Dividend Yield (ttm) 5.66

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: 04/30/2015
Name Position Value % of Total
IHH Healthcare Bhd 1,279,898 7,576,995 5.540%
DiGi.Com Bhd 1,163,266 6,920,504 5.060%
SapuraKencana Petroleum Bhd 2,550,276 6,783,736 4.960%
Inari Amertron Bhd 2,060,135 6,551,229 4.790%
Tenaga Nasional Bhd 418,238 5,963,122 4.360%

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

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