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Eastspring Investments MY Focus Fund

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PRUMYFS:MK
0.8761
MYR
0.0028
0.32%
As of 07:03:56 ET on 06/02/2015.
Volume
0
Previous Close
0.87
52Wk Range
0.77 - 0.91
1 Yr Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
0.8761
Total Assets (m MYR) (on 04/30/2015)
134.272
Inception Date
03/01/2011
Last Dividend (on 01/29/2014)
0.0461
Dividend Indicated Gross Yield
-
Fund Managers
TAN HONG YEAN YVONNE
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
Tenaga Nasional Bhd 604.60 k 8.62 m 6.42
Gamuda Bhd 1.49 m 7.79 m 5.80
Inari Amertron Bhd 2.44 m 7.77 m 5.79
United U-Li Corp BHD 2.46 m 7.37 m 5.49
Hong Leong Financial Group Bhd 356.40 k 5.77 m 4.30
Profile
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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388