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Eastspring Investments - Malaysia Equity Fund

IOFMALA:LX
11.02
USD
0.05
0.43%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
9.54 - 11.31
1 Yr Return
4.18%
YTD Return
15.03%
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Previous Close
11.06
52Wk Range
9.54 - 11.31
1 Yr Return
5.83%
YTD Return
15.03%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/17/2017)
11.015
Total Assets (m USD) (on 10/17/2017)
5.200
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
158.29 k 749.76 k 9.85
220.70 k 727.85 k 9.57
248.15 k 552.93 k 7.27
178.32 k 393.58 k 5.17
254.77 k 389.75 k 5.12
162.80 k 369.59 k 4.86
242.00 k 339.13 k 4.46
141.30 k 229.37 k 3.01
184.66 k 199.69 k 2.62
169.60 k 190.14 k 2.50
Profile
Eastspring Investments - Malaysia Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in Malaysia.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100