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Eastspring Investments Dana al-Ilham

PRUALIL:MK
0.7098
MYR
0.0025
0.35%
As of 5:54 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.6872 - 0.7481
1 Yr Return
0.91%
YTD Return
1.56%
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Previous Close
0.7123
52Wk Range
0.6872 - 0.7481
1 Yr Return
0.24%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/23/2017)
0.7098
Total Assets (m MYR) (on 01/31/2017)
428.944
Inception Date
08/14/2002
Last Dividend (on 03/24/2016)
0.0364
Dividend Indicated Gross Yield
5.13%
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
0.00 0.00 8.74
0.00 0.00 6.56
0.00 0.00 5.42
0.00 0.00 5.40
0.00 0.00 3.52
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