Saturday, 2 January 2016

Eastspring Investments Dinasti Equity Fund

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Fund Information
Asset Class: Equity Islamic
Fund Type: Growth
Geography: China & Greater China
Inception Date: 26/10/2009
Inception Price: RM 1.0000
Fund Currency: RM
Latest Fund Size (MIL): RM 58.295 @ Nov 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
The Fund aims to provide investors with long term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.

Investment Policy :

The Fund seeks to achieve its objective by investing primarily in Shariah-compliant equities and equity-related securities of companies based in the Greater China region which potentially offer attractive long-term value. These include Shariah compliant securities of Greater China-based companies listed or to be listed on recognised exchanges of the People's Republic of China, Hong Kong, Taiwan and other administrative regions managed by the People's Republic of China, as well as other recognised exchanges such as in Malaysia, Singapore and United States of America.

The Fund may minimize potential equity downside risk by investing the balance of the Fund's NAV not invested in Shariah compliant equities and equity-related securities into Islamic financial instruments which include but not limited to sukuk, Islamic debentures and Islamic money market instruments such as American Depository Receipts and Global Depository Receipts as well as Shariah-based liquid assets.

Benchmark :
Dow Jones Islamic Market Greater China Index

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2015 : +19.01%
  • 2014 : +  4.09%
  • 2013 : +10.43%
  • 2012 : +10.86%
  • 2011 :  -12.32%
  • 2010 : +  3.77%

Awards & Credentials
Morningstar Fund Rating
  • 4 STAR (30 Nov 2015)
Lipper Fund Awards
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report

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