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  • Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Eastspring Investments Small Cap Fund

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PRUSCAP:MK

0.64 MYR 0.000.60%

As of 07:14:51 ET on 05/26/2015.

Snapshot for Eastspring Investments Small Cap Fund (PRUSCAP)

Year To Date: +12.53% 3-Month: +2.02% 3-Year: +33.67% 52-Week Range: 0.55 - 0.70
1-Month: -3.16% 1-Year: +8.25% 5-Year: +23.32% Beta vs MGB ALL: -

Mutual Fund Chart for PRUSCAP

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  • PRUSCAP:MK 0.63
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Fund Profile & Information for PRUSCAP

Eastspring Investments Small Cap Fund is an open-end unit trust registered in Malaysia. The Fund seeks to provide high capital appreciation by investing in small capitalization companies with market capitalizations of not more than RM1 billion at the time of acquisition. The Fund may invest up to 100% of its assets in securities of small capitalization companies.

Inception Date: 05-29-2001 Telephone: 60-3-2052-3388
Managers: LYNN CHEAH
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUSCAP

NAV (on 2015-05-26) 0.64
Assets (M) (on 2015-02-27) 212.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUSCAP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.04
Dividend Yield (ttm) 6.67

Fees & Expenses for PRUSCAP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for PRUSCAP

Filing Date: 04/30/2015
Name Position Value % of Total
United U-Li Corp BHD 3,916,522 11,749,565 5.340%
Inari Amertron Bhd 3,591,044 11,419,521 5.190%
KSL Holdings Bhd 4,492,265 8,625,149 3.920%
Matrix Concepts Holdings Bhd 2,687,700 8,493,131 3.860%
Berjaya Auto Bhd 2,015,120 8,141,084 3.700%

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

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