• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Eastspring Investments MY Focus Fund

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PRUMYFS:MK

0.89 MYR 0.000.26%

As of 06:40:12 ET on 08/27/2014.

Snapshot for Eastspring Investments MY Focus Fund (PRUMYFS)

Year To Date: +23.13% 3-Month: +7.38% 3-Year: +30.22% 52-Week Range: 0.62 - 0.90
1-Month: +0.78% 1-Year: +46.97% 5-Year: - Beta vs FBMKLCI: 0.95

Mutual Fund Chart for PRUMYFS

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  • PRUMYFS:MK 0.89
  • 1M
  • 1Y
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Fund Profile & Information for PRUMYFS

Eastspring Investments MY Focus Fund is an open-end fund 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.

Inception Date: 03-01-2011 Telephone: 60-3-2052-3388
Managers: HWA SENG LEE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUMYFS

NAV (on 2014-08-27) 0.89
Assets (M) (on 2014-07-31) 104.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUMYFS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-29) 0.05
Dividend Yield (ttm) 5.16

Fees & Expenses for PRUMYFS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for PRUMYFS

Filing Date: 07/31/2014
Name Position Value % of Total
Inari Amertron Bhd 1,563,606 5,003,539 4.810%
Hong Leong Financial Group Bhd 282,997 4,941,125 4.750%
RHB Capital Bhd 478,784 4,337,787 4.170%
Coastal Contracts Bhd 841,129 4,306,580 4.140%
Berjaya Auto Bhd 1,620,834 4,181,752 4.020%

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

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