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Pheim Asia Ex Japan Islamic Fund

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PHASEJI:MK
1.0451
MYR
0.0065
0.62%
As of 02:16:00 ET on 07/02/2015.
Volume
0
Previous Close
1.04
52Wk Range
0.96 - 1.11
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.045076
Total Assets (m MYR) (on 07/01/2015)
9.001
Inception Date
11/22/2006
Last Dividend (on 04/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Ho Hup Construction Co Bhd 261.08 k 362.90 k 3.82
Total Access Communication PCL 31.39 k 291.65 k 3.07
Consun Pharmaceutical Group Lt 98.61 k 280.25 k 2.95
Tongda Group Holdings Ltd 425.41 k 272.65 k 2.87
Inari Amertron Bhd 85.96 k 271.70 k 2.86
Powertech Technology Inc 39.99 k 265.05 k 2.79
Matrix Concepts Holdings Bhd 81.77 k 258.40 k 2.72
Sarawak Oil Palms Bhd 52.20 k 258.40 k 2.72
Muhibbah Engineering M Bhd 101.43 k 254.60 k 2.68
Evergreen Fibreboard Bhd 231.83 k 252.70 k 2.66
Profile
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.
ADDRESS
Pheim Unit Trusts Berhad
Letter Box 12
3rd Floor, MUI Plaza
Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
PHONE
60-3-2142-8888