Eastspring small cap funds
WebApr 11, 2024 · N/A. Annual Management Fee. Up to 0.50% of the Fund’s NAV per annum. Annual Trustee Fee. Up to RM2 billion - 0.03% of the Fund’s NAV per annum; Above RM2 billion - 0.015% of the Fund’s NAV per annum; subject to a minimum of RM15,000 per annum (excluding foreign custodian fees and charges) calculated and accrued daily. … 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 small cap funds
Did you know?
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
Web投資標的名稱 標的代碼 計價幣別 新增日期 投資內容 母子基金 風險收益等級; 安聯亞洲總回報股票基金-AM穩定月收類股(澳幣避險) - (配 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 …
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 … 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...
WebSuivez la performance historique et les risques du fonds OPCVM UBS (Lux) EF Greater China (USD) I-A2 - USD de UBS Fund Management (Luxembourg) S.A. et comparez-la aux autres fonds Actions Grande ...
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. north brownsvilleWebFUND 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 north browning mtWebMar 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 … how to report officer compensation on 1040WebApr 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: … north browns lake richmond mnWebNov 28, 2024 · SINGAPORE (28 November 2024) – Eastspring Investments (“Eastspring”), the USD 170 billion (as at 30 June 2024) Asian asset management arm of Prudential plc, today announced the launch of the Eastspring Investments - Asian Smaller Companies Fund (the “Fund”), which focuses on achieving capital growth by investing in … north bruce peninsula landfill hoursWebApr 10, 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. north broward on sample roadWebApr 6, 2024 · INSIGHT LIQUID ABS FUND S INCOME FONDS (WKN / ISIN IE00BSM98W81) – Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. how to report numbers in thousands