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Eastspring Investments Global Emerging Markets Fund
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 13.31
  • 23.97
  • -14.68
  • 18.81
  • +/-Cat
  • 0.52
  • 5.74
  • -2.70
  • 11.29
  • +/-Idx
  • -2.86
  • 0.12
  • -1.91
  • 1.59
 
 
 
Category: Equity - Emerging Markets
Index: MSCI EM NR USD
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • 2.17
  • 1 Year
  • 16.55
  • 3 Years Annualised
  • 7.91
  • 5 Years Annualised
  • 8.60
Benchmarks
Fund Benchmark
MSCI EM NR USD
Morningstar Benchmark
MSCI EM NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Equity - Emerging Markets
  • ISIN
  • Inception Date
  • MYU940000AO2
  • 2008-01-11
  • NAV(2020-01-16)
  • Day Change
  • MYR 0.4001
  • 0.05%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 26.31
  • 0.48 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 6.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2012-07-15
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Investment Objective: Eastspring Investments Global Emerging Markets Fund
 
The Fund seeks to achieve long-term capital growth by investing in a collective investment scheme called the Schroder International Selection Fund Emerging Markets, which in turn seeks to provide capital growth primarily through investment in equity securities of emerging markets companies. The Fund seeks to achieve its objective by investing in the Schroder International Selection Fund Emerging Markets which is a Sub-fund of the Schroder International Selection Fund, managed by Schroder Investment Management Limited in UK.