WebApr 6, 2024 · Nil. Annual Trustee Fee. Up to 0.06% of the Fund’s NAV per annum subject to a minimum of RM15,000 (excluding foreign custodian fees and charges) per annum. Income Distribution Policy. On annual basis, subject to the availability of income. Risk Profile. Moderate. The closing date of application for this Fund is 9 December 2024. WebCapital India Medium and Small Cap Equity Fund TWD : Capital Global Biotech Fund TWD: 3.0 : 2.4 : 1.8 : 1.2 : Securities Investment Trust Enterprise:Capital Investment Trust Corp. ... Eastspring Investments Asia-Pacific High Yield Equity Fund A TWD: 3.0 : Eastspring Investments India Equity Fund TWD: Eastspring Investments Africa Fund …
The Philippines: Is this a good starting point? - Eastspring
WebApr 7, 2024 · Eastspring Investments ("Eastspring") is an ultimately wholly owned subsidiary of Prudential plc. Prudential plc, is incorporated and registered in England and Wales. Registered office: 1 Angel Court, London EC2R 7AG. Registered number 1397169. 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. csgo on fire
Company overview Global Eastspring Investments
WebJan 15, 2024 · The forward P/E ratios of small- and mid-cap stocks (a total of 96 stocks listed on the Philippine stock exchange are in a ‘very attractive’ range, more than one standard deviation below their 10-year average levels (refer to Fig. 3). ... Eastspring Investments ("Eastspring") is an ultimately wholly owned subsidiary of Prudential plc ... WebMar 30, 2024 · Sales Charge: - Direct Investments. - EPF-MIS. Up to 3.00% on NAV per Unit of Class. N/a. Annual Management Fee. Up to 1.25% of the Fund's NAV per annum. Annual Trustee Fee. 0.06% per annum of the Fund's NAV, subject to a minimum of RM18,000 per annum or its equivalent in the base currency (excluding foreign custodian … 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. eab surveying