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Eastspring Investments - Malaysia Equity Fund

IOFMALJ:LX
13.00
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
11.05 - 13.00
1 Yr Return
6.51%
YTD Return
17.13%
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52Wk Range
11.05 - 13.00
1 Yr Return
6.98%
YTD Return
17.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2017)
12.999
Total Assets (m USD) (on 05/26/2017)
7.932
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
158.89 k 714.48 k 9.34
227.10 k 704.06 k 9.20
237.51 k 478.72 k 6.26
194.12 k 407.06 k 5.32
176.70 k 382.91 k 5.00
298.51 k 375.71 k 4.91
304.50 k 374.99 k 4.90
161.00 k 280.13 k 3.66
198.60 k 269.26 k 3.52
224.10 k 259.77 k 3.39
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