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Pheim Asia Ex Japan Islamic Fund

PHASEJI:MK
1.0225
MYR
0.0025
0.24%
As of 3:34 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.9187 - 1.0734
1 Yr Return
-1.29%
YTD Return
-3.37%
Previous Close
1.0250
52Wk Range
0.9187 - 1.0734
1 Yr Return
-1.87%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
1.022487
Total Assets (m MYR) (on 07/21/2016)
7.219
Inception Date
11/22/2006
Last Dividend (on 04/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LAI TECK VOON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
67.05 k 309.75 k 4.13
114.01 k 282.75 k 3.77
193.83 k 258.75 k 3.45
259.78 k 232.50 k 3.10
204.24 k 228.75 k 3.05
10.04 k 211.50 k 2.82
62.66 k 201.75 k 2.69
319.07 k 201.75 k 2.69
98.51 k 198.75 k 2.65
40.84 k 184.50 k 2.46
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