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Eastspring Investments - Malaysia Equity Fund

IOFMALJ:LX
11.84
USD
0.01
0.13%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
11.05 - 13.39
1 Yr Return
0.93%
YTD Return
6.70%
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Previous Close
11.86
52Wk Range
11.05 - 13.39
1 Yr Return
1.21%
YTD Return
6.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/24/2017)
11.842
Total Assets (m USD) (on 02/24/2017)
7.592
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
0.25%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
167.99 k 736.50 k 9.97
233.50 k 734.06 k 9.94
237.61 k 413.39 k 5.60
387.40 k 405.09 k 5.48
200.80 k 357.90 k 4.85
199.67 k 355.88 k 4.82
333.61 k 341.38 k 4.62
188.60 k 278.72 k 3.77
228.00 k 248.62 k 3.37
158.60 k 242.55 k 3.28
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