• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Pheim Asia Ex Japan Islamic Fund

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PHASEJI:MK

0.99 MYR 0.000.00%

As of 02:50:00 ET on 04/17/2014.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +4.21% 3-Month: +3.02% 3-Year: +5.41% 52-Week Range: 0.82 - 1.00
1-Month: +0.46% 1-Year: +21.05% 5-Year: +10.66% Beta vs FBMKLCI: 0.71

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  • PHASEJI:MK 0.99
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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 2014-04-17) 0.99
Assets (M) (on 2014-04-17) 10.20
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

Filing Date: 03/31/2014
Name Position Value % of Total
China Mobile Ltd 15,012 447,480 4.520%
Sampoerna Agro PT 712,375 434,609 4.390%
HO HUP Construction Co Bhd 259,959 382,139 3.860%
Bekasi Fajar Industrial Estate 2,299,456 371,250 3.750%
Lippo Cikarang Tbk PT 168,606 361,350 3.650%
Sarawak Oil Palms Bhd 51,900 342,540 3.460%
Jaya Tiasa Holdings BHD 119,804 330,660 3.340%
Malaysian Pacific Industries B 76,842 322,739 3.260%
CNOOC Ltd 60,066 294,030 2.970%
EEI Corp 351,605 292,050 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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