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Total Return
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Eastspring Investments Small-cap Fund
Performance History
2018-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 26.03
  • 0.28
  • 21.72
  • -18.97
  • +/-Cat
  • 13.48
  • 4.12
  • 4.04
  • 0.08
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Malaysia Mid/Small-cap
Index:
 
 
  • Trailing Returns(%)
  • 2019-01-22
  • YTD Return
  • 3.19
  • 1 Year
  • -14.96
  • 3 Years Annualised
  • -0.36
  • 5 Years Annualised
  • 7.76
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia Small Cap TR MYR
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-12-31)
  • Equity - Malaysia Mid/Small-cap
  • ISIN
  • Inception Date
  • MYU940000AA1
  • 2001-05-29
  • NAV(2019-01-22)
  • Day Change
  • MYR 0.5824
  • -0.29%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-12-31)
  • Total Expense Ratio
  • USD 164.44
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.26 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Rudie Chee Kong Chan
  • 2017-07-15
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Investment Objective: Eastspring Investments Small-cap Fund
 
The Fund seeks to provide investors with maximum capital appreciation by investing principally in small market capitalisation companies which will appreciate in value. The Fund seeks to achieve its objective by investing in equities and equity-related securities of companies with market capitalization of up to RM5 billion at the point of acquisition.