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Eastspring Investments Small Cap Fund

PRUSCAP:MK
0.6653
MYR
0.0032
0.48%
As of 7:00 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.5836 - 0.7048
1 Yr Return
21.14%
YTD Return
-0.57%
Previous Close
0.6685
52Wk Range
0.5836 - 0.7048
1 Yr Return
20.71%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/24/2016)
0.6653
Total Assets (m MYR) (on 07/29/2016)
347.060
Inception Date
05/29/2001
Last Dividend (on 12/29/2015)
0.0418
Dividend Indicated Gross Yield
6.28%
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
3.92 m 25.47 m 7.34
6.44 m 15.06 m 4.34
4.74 m 14.68 m 4.23
5.93 m 13.57 m 3.91
5.34 m 10.31 m 2.97
Profile
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.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388