Eastspring Investments Equity Income Fund

This fund provides a stable income stream with medium to long-term capital growth.

Fund type/Category:
Equity / Income
Date launched:
18 October 2004
Min initial investment:
RM1,000 / RM100 (subsequent)

Investment Objective

The investment objective of this Fund is to seek to provide a stable income stream with medium to long-term capital growth. It is designed to provide investors with an affordable access into a diversified investment portfolio containing equities and equity-related securities that have consistent track record of dividend distributions and prospects for growth in future dividend distribution and capital appreciation.

Investment Manager

Prudential Fund Management Berhad

Investment horizon / Tenure

The Fund seek to provide a stable income stream with medium to long-term capital growth.
(Note: We consider 3-5 years as medium term and anything more than 5 years as long
term.)

Investment Asset Allocation

• 0% to 99% of NAV in dividend yielding equities;
• 0% to 15% of NAV in fixed income securities; and
• Minimum 1% in cash or other liquid assets.

Investment Service Charge

5% on NAV of the Fund

Investment Management Fee 

1.5% on NAV of the Fund

Investment Trustee Fee

0.07% on NAV of the Fund, subject to a minimum of RM18,000 p.a and a maximum of RM350,000 p.a.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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