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Eastspring Investments Dana al-Ilham

PRUALIL:MK
0.6919
MYR
0.0006
0.09%
As of 7:28 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6830 - 0.7218
1 Yr Return
4.85%
YTD Return
4.16%
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Previous Close
0.6925
52Wk Range
0.6830 - 0.7218
1 Yr Return
5.04%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2017)
0.6919
Total Assets (m MYR) (on 04/28/2017)
499.393
Inception Date
08/14/2002
Last Dividend (on 03/24/2017)
0.0357
Dividend Indicated Gross Yield
5.16%
Fund Managers
CHEN FAN FAI
Front Load Fee
4.99%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
4.31 m 40.20 m 8.05
6.47 m 33.31 m 6.67
2.10 m 29.26 m 5.86
4.51 m 27.86 m 5.58
4.97 m 17.38 m 3.48
Profile
Eastspring Investments Dana al-Ilham is an open-end unit trust established in Malaysia. The Fund's objective is to provide high capital appreciation. The Fund may invest up to 100% of its assets in a diversified portfolio of Syariah- compliant equity and equity-related securities which are undervalued and have good growth potential.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388