• 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 0.01 1.00%

As of 03:56:00 ET on 10/20/2014.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +3.83% 3-Month: -4.09% 3-Year: +11.33% 52-Week Range: 0.93 - 1.08
1-Month: -5.91% 1-Year: +4.22% 5-Year: +4.68% Beta vs FBMKLCI: 0.67

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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 2014-10-20) 0.99
Assets (M) (on 2014-10-20) 10.04
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: 09/30/2014
Name Position Value % of Total
Sampoerna Agro PT 709,307 385,200 3.600%
Bekasi Fajar Industrial Estate 2,266,718 357,380 3.340%
Ho Hup Construction Co Bhd 260,313 348,820 3.260%
Matrix Concepts Holdings Bhd 100,415 326,350 3.050%
Sarawak Oil Palms Bhd 52,059 309,230 2.890%
Lippo Cikarang Tbk PT 144,779 309,230 2.890%
EEI Corp 349,939 296,390 2.770%
Siliconware Precision Industri 65,335 294,250 2.750%
Advanced Info Service PCL 12,176 277,130 2.590%

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

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