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Eastspring Investments MY Focus Fund

PRUMYFS:MK
0.9106
MYR
0.0065
0.72%
As of 7:16 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.7664 - 0.9207
1 Yr Return
4.67%
YTD Return
0.01%
Previous Close
0.9041
52Wk Range
0.7664 - 0.9207
1 Yr Return
5.28%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/27/2016)
0.9106
Total Assets (m MYR) (on 04/29/2016)
114.782
Inception Date
03/01/2011
Last Dividend (on 01/29/2014)
0.0461
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
1.50%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 11.21 m 9.77
2.61 m 5.75 m 5.01
4.19 m 5.49 m 4.78
2.31 m 5.30 m 4.62
1.10 m 5.15 m 4.49
Profile
Eastspring Investments MY Focus Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is to provide capital appreciation in the medium to long term with an opportunity for income. The Fund invests up to 30 Malaysian securities according to market and liquidity conditions, securities' valuations, economic and corporate fundamentals and availability of instruments
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388