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 … 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 …
Eastspring Investments Asian High Yield Bond MY Fund - MYR
WebApr 11, 2024 · Eastspring Al-Wara’ Investments Berhad (Eastspring Al-Wara’) is an Islamic investment management company managing assets for pension funds, institutional investors as well as onshore and offshore mandates. Eastspring Al-Wara’ is part of the Prudential Group. WebEastspring Investments Small-cap Fund 44 Eastspring Investments Growth Fund 46 Eastspring Investments Equity Income Fund 48 Eastspring Investments MY Focus Fund 50 Eastspring Investments Asia Pacific Equity MY Fund 53 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 55 Eastspring Investments Dana al-Ilham 58 early learning fire engine amazon
Eastspring Investment Small-Cap Fund - Hidden Gem - YouTube
WebApr 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. WebIn this video, we break down Eastspring Investment Small-Cap Fund's stock portfolio!*Fund size: RM 869,935,122.81 (Feb 2024)Timestamp00:00 Intro00:41 Perform... WebApr 7, 2024 · Eastspring Investments Bond Fund Home Funds and solutions All funds Fund-details Eastspring Investments Bond Fund Fund information Fund composition Fund performance Downloads Fund information Lipper rating 2 Total Return 2 Consistent Return 3 Preservation MYR 0.6445 NAV as of 2024/04/07 MYR 0.0001 Daily $ Change … c# string format field width