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  • 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 -0.00-0.02%

As of 03:16:00 ET on 03/02/2015.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +5.86% 3-Month: +1.50% 3-Year: +7.35% 52-Week Range: 0.96 - 1.08
1-Month: +2.31% 1-Year: +7.77% 5-Year: +6.20% Beta vs FBMKLCI: 0.65

Mutual Fund Chart for PHASEJI

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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 2015-02-27) 1.05
Assets (M) (on 2015-02-27) 9.63
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: 01/31/2015
Name Position Value % of Total
Sampoerna Agro PT 709,818 382,000 3.820%
Goldpac Group Ltd 139,280 368,000 3.680%
Ho Hup Construction Co Bhd 259,286 363,000 3.630%
Bekasi Fajar Industrial Estate 1,529,724 321,000 3.210%
Kawasan Industri Jababeka Tbk 3,594,813 312,000 3.120%
China Fiber Optic Network Syst 341,379 306,000 3.060%
Sarawak Oil Palms Bhd 51,786 290,000 2.900%
EEI Corp 311,330 282,000 2.820%
AIC Inc 16,030 271,000 2.710%
Total Access Communication PCL 25,515 260,000 2.600%

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

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