- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Pheim Asia Ex Japan Islamic Fund
+ Add to WatchlistPHASEJI:MK
0.87 MYR 0.000.07%As of 03:46:00 ET on 05/21/2013.
Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)
| Year To Date: | +5.15% | 3-Month: | +2.97% | 3-Year: | +5.52% | 52-Week Range: | 0.74 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +16.02% | 5-Year: | +0.88% | Beta vs FBMKLCI: | 0.92 |
Fund Profile & Information for PHASEJI
Pheim Asia Ex Japan Islamic Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve capital appreciation in the long-term. The Fund invest primarily in securities listed on the stock exchanges of the Asia Pacific region excluding Japan that comply with Shariah requirements. The Fund will invest 0% to 95% in equity and 5% to 100% in debt.
| Inception Date: | 11-22-2006 | Telephone: | 60-3-2142-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pheimunittrusts.com | ||
Fundamentals for PHASEJI
| NAV | (on 2013-05-21) 0.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 9.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PHASEJI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PHASEJI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for PHASEJI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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