• 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

1.05 MYR 0.000.00%

As of 03:00:00 ET on 07/24/2014.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +9.71% 3-Month: +4.75% 3-Year: +8.34% 52-Week Range: 0.88 - 1.05
1-Month: +4.39% 1-Year: +16.76% 5-Year: +7.22% Beta vs FBMKLCI: 0.64

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  • PHASEJI:MK 1.05
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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 2014-07-24) 1.05
Assets (M) (on 2014-07-23) 10.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PHASEJI

Dividend Type Omitted
Dividend Frequency Irreg
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 2.27

Top Fund Holdings for PHASEJI

Filing Date: 06/30/2014
Name Position Value % of Total
ViTrox Corp Bhd 194,847 496,860 5.070%
China Mobile Ltd 15,075 469,420 4.790%
Sampoerna Agro PT 716,387 449,820 4.590%
Malaysian Pacific Industries B 77,358 392,980 4.010%
Sarawak Oil Palms Bhd 52,248 362,600 3.700%
Ho Hup Construction Co Bhd 261,333 352,800 3.600%
CNOOC Ltd 60,185 346,920 3.540%
Siliconware Precision Industri 68,100 345,940 3.530%
Jaya Tiasa Holdings BHD 120,644 318,500 3.250%
KSL Holdings BHD 135,559 307,720 3.140%

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

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