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Eastspring Investments Islamic Small Cap Fund

ESIISSC:MK
0.4717
MYR
0.0025
0.53%
As of 6:58 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.4674 - 0.5615
1 Yr Return
-5.66%
YTD Return
-13.48%
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Previous Close
0.4742
52Wk Range
0.4674 - 0.5615
YTD Return
-13.48%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2018)
0.4717
Total Assets (m MYR) (on 04/30/2018)
393.352
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Eastspring Investments Islamic Small-cap Fund is an open-end unit trust incorporated in Malaysia. The Fund seeks to provide capital appreciation. The Fund invests a minimum of 70% of its assets in Shariah-compliant equities and equity related securities and a minimum of 1% in Islamic deposits or Islamic liquid assets.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388