The Fund seeks to provide investors with capital appreciation by actively investing in Shariah-compliant equities and Shariah-compliant equityrelated securities. For defensive considerations, the Fund may invest in sukuk and Islamic money market instruments. The Fund seeks to achieve its objective by adopting a flexible asset allocation strategy between the different asset classes of Shariah-compliant equities and equity-related securities, sukuk and Islamic liquid assets depending on the investment market outlook. Maximum of 100% of its NAV will be invested in Shariah-compliant equities and equity-related securities. Maximum of 100% of its NAV will be invested in sukuk and Islamic liquid assets.
Eastspring Investments Dana Dinamik
Latest Price NAV
USD
0.19
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Feb/04
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
34.26
Benchmark :
Blend FTSE BM EMAS Shar/Mbk 12M Islam FD-i (1:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.35
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.32
5 Yrs Performance
-0.93
10 Yrs Performance
1.39
Top Holdings
1.
Cash & Cash Equivalents
21.9
%
2.
Telecommunication
10.1
%
3.
Consumer
10
%
4.
Technology
9.83
%
5.
Unquoted Fixed Income Securities
9.8
%
6.
Property
6.01
%
7.
Manufacturing
5.64
%
8.
Health Care
5.26
%
9.
Plantation / Natural Resources
5.1
%
10.
Power / Utilities
3.66
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Eastspring Invts
Website :
https://www.eastspring.com/my