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Pheim Asia Ex Japan Islamic Fund

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PHASEJI:MK
0.9400
MYR
0.0172
1.86%
As of 01:48:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9187 - 1.1069
1 Yr Return
-11.07%
YTD Return
-5.14%
Previous Close
0.9228
52Wk Range
0.9187 - 1.1069
1 Yr Return
-11.07%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
0.9399923
Total Assets (m MYR) (on 08/26/2015)
7.530
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
Evergreen Fibreboard Bhd 173.31 k 339.68 k 3.86
AAC Technologies Holdings Inc 13.55 k 293.92 k 3.34
Inari Amertron Bhd 85.19 k 293.04 k 3.33
Ho Hup Construction Co Bhd 260.07 k 291.28 k 3.31
Consun Pharmaceutical Group Lt 98.23 k 278.96 k 3.17
EEI Corp 314.15 k 258.72 k 2.94
Matrix Concepts Holdings Bhd 95.28 k 242.00 k 2.75
Total Access Communication PCL 31.07 k 238.48 k 2.71
United Tractors Tbk PT 41.09 k 234.96 k 2.67
Sarawak Oil Palms Bhd 52.02 k 222.64 k 2.53
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