Eastspring small cap funds
WebApr 13, 2024 · Eastspring Investments Wholesale Bond Fund Fund information Fund composition Fund performance Downloads Fund information MYR 1.0202 NAV as of 2024/04/07 MYR 0.0001 Daily $ Change 0.01% Daily % Change Favorite Fund objective The Fund aims to provide regular income stream* and capital growth to Unit Holders. WebApr 10, 2024 · Eastspring Investments Small-cap Fund: 16 Dec 2024: 0.0295: 0.0295: 4.29%: E002: Eastspring Investments Growth Fund: 16 Dec 2024: 0.0310: 0.0310: …
Eastspring small cap funds
Did you know?
WebMar 30, 2024 · Sales Charge: - Direct Investments. - EPF-MIS. Up to 3.00% on NAV per Unit of Class. N/a. Annual Management Fee. Up to 1.25% of the Fund's NAV per annum. Annual Trustee Fee. 0.06% per annum of the Fund's NAV, subject to a minimum of RM18,000 per annum or its equivalent in the base currency (excluding foreign custodian …
WebFUND INFORMATION Launch Date: 29 May 2001 Fund Category/Fund Type: Equity (small-cap)/growth Fund Size: RM846,939,233.23 Initial Offer Price: 0.5000 NAV per Unit: RM0.6554 EPF Investment Scheme: Yes ISIN No: MYU940000AA1 FEES, CHARGES AND EXPENSES Annual Management Fee: Up to 1.50% of the NAV per annum WebEastspring Investments Limited is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a …
WebSales Charge: - Direct Investments. - EPF-MIS. Up to 3.00% on NAV per Unit of Class. N/a. Annual Management Fee. Up to 1.25% of the Fund's NAV per annum. Annual Trustee Fee. 0.06% per annum of the Fund's NAV, subject to a minimum of RM18,000 per annum or its equivalent in the base currency (excluding foreign custodian fees and charges) WebApr 7, 2024 · The Fund seeks to provide investor with long-term capital appreciation by investing in a diversified portfolio of collective investment schemes ("CIS"). Up to 3.00% of the NAV per unit. Up to 1.50% of the Fund’s NAV per annum. Up to 0.055% of the Fund’s NAV per annum (subject to a minimum of RM15,000 per annum).
WebApr 12, 2024 · Annual Management Fee. Up to 1.50% of the Fund's NAV per annum. Annual Trustee Fee. Up to 0.07% of the NAV per annum, subject to a minimum of RM18,000 per annum and a maximum of RM350,000 per annum (excluding foreign custodian fees and charges) Income Distribution Policy. At least once a year, subject to …
WebThis document is produced by Eastspring Investments (Singapore) Limited and issued in Thailand by TMB Asset Management Co., Ltd. Indonesia by PT Eastspring Investments Indonesia, an investment manager that is licensed, registered and supervised by the Indonesia Financial Services Authority (OJK). Malaysia by Eastspring Investments … can a bra make your back hurtWebRetrouvez toutes les actualités sur le fonds OPCVM Cap Patrimoine Durable 2 A - EUR, sur Boursorama, page 1074 can a branch number be 4 digitsWebEastspring Investments Small-cap Malaysia Markets closed 0.64 -0.01 -1.50% 22 June, 2024 End of Day. Currency In MYR Analysis Previous Close 0.65 Net Assets 824.99M Yield 4.78% Front load... fish bridge campground yellowstoneWebMar 17, 2024 · The Fund aims to maximise income* and capital appreciation by investing in the Eastspring Investments - Asian High Yield Bond Fund, which invests primarily^ in Asian high yield bonds. *Income distributed will be reinvested into additional Units in each Class unless Unit Holder opts for the distribution to be paid out.^primarily means at least … fish brickellWebApr 11, 2024 · Eastspring Investments Islamic Small-cap Fund Fifth Supplementary Prospectus 1 February 2024 Please read and understand the contents of the respective Funds Prospectuses / Info Memo (Principal and/or Supplemental) and the Deed (which shall be available upon request) before investing in the Fund. fish brighton and newhavenWeb龍騰虎躍變額年金保險 > 投資標的 ... ACE Taiwan fish bridge for bettaWeb3 rows · Apr 12, 2024 · Eastspring Investments Islamic Small-cap Fund Fifth Supplementary Prospectus 1 February 2024 ... Eastspring Investments Islamic Small-cap Fund Fifth Supplementary Prospectus 1 … Eastspring Investments' recommended funds include equity funds, bond fund, … fish bridge superman emoji movie