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. … WebApr 13, 2024 · Eastspring Investments Wholesale Bond Fund Fund information Fund composition Fund performance Downloads Fund information MYR 1.0202 NAV as of 2024/04/07 MYR 0.0001 Daily $ Change 0.01% Daily % Change Favorite Fund objective The Fund aims to provide regular income stream* and capital growth to Unit Holders.
Eastspring small cap funds
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WebRetrouvez toutes les actualités sur le fonds OPCVM Cap Patrimoine Durable 2 A - EUR, sur Boursorama, page 1074 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 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. WebApr 13, 2024 · The Fund seeks to provide a high level of liquidity with reasonable returns by investing in a portfolio of money market and short-term debt instruments.Name of Class: Class CLaunch Date: 29 May 2003Name of Class: Class RLaunch Date: 20 December 2024With effect from 20 December 2024, the Fund will be split into Class C and Class R …
WebApr 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. WebPerformance charts for Eastspring Small Cap Fund (CPSMCPI) including intraday, historical and comparison charts, technical analysis and trend lines.
Webguarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Eastspring Investments Islamic Small-cap Fund ("Fund") Prospectus dated 25 May 2024, the porsche macan rearWebApr 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 … porsche macan ratings us newsWebEastspring 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 irish bar alvorWebEastspring Investments Small-cap Fund (0P00008MHU) Kuala Lumpur Create Alert Add to Watchlist 0.658 -0.000 -0.03% 07/04 - Closed. Currency in MYR ( Disclaimer ) Type: Fund Market: Malaysia... porsche macan rabatt neuwagenWebPerformance charts for Eastspring Investments Small Cap Fund (PRUSCAP) including intraday, historical and comparison charts, technical analysis and trend lines. irish bar altrinchamWebApr 6, 2024 · INSIGHT LIQUID ABS FUND S INCOME FONDS (WKN / ISIN IE00BSM98W81) – Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. irish bar albufeiraWebFUND 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 irish bar and grill