Eastspring Investments Dinasti Equity Fund

The Fund aims to provide investors with capital appreciation by capitalising on investments in Shariah-compliant securities and other Shariah-compliant financial instruments

Fund type / Category:
Growth

Date launched:
26 Oct 2009

Min initial investment:
RM1,000/RM100 (subsequent)

Investment Objective

The Fund aims to provide investors with capital appreciation by capitalising on investments in Shariah-compliant securities and other Shariah-compliant financial instruments with exposure in the Greater China region

Approved Fund Size

100 million

Trustee

Deutsche Trustees Malaysia Berhad

Investment Manager

Prudential Fund Management Berhad

Service Charge

Up to 5.50% of NAV

Management Fee

1.80% p.a

Trustee Fee

0.08 per annum or a minimum of RM18,000 per annum

Asset Allocation

At least 70% of the Fund's NAV to be invested in the Shariahcompliant
equities and equity related securities

Distribution Policy

Incidental

Benchmark

Dow Jones Islamic Market Greater China Index

Note
Please refer to our nearest branch or contact our call centre
(1-300 88 6688) for more details about Prudential Dinasti Equity Fund.


Download fund factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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