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Pheim Asia Ex Japan Islamic Fund

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PHASEJI:MK
1.01
MYR
0.01
0.52%
As of 03:50:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.11
1 Yr Return
-3.95%
YTD Return
1.89%
Previous Close
1.01
52Wk Range
0.96 - 1.11
1 Yr Return
-3.95%
YTD Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.009623
Total Assets (m MYR) (on 08/03/2015)
8.739
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
Ho Hup Construction Co Bhd 258.25 k 315.06 k 3.54
Evergreen Fibreboard Bhd 229.42 k 309.72 k 3.48
AAC Technologies Holdings Inc 13.50 k 285.69 k 3.21
Total Access Communication PCL 30.96 k 285.69 k 3.21
Inari Amertron Bhd 84.62 k 275.01 k 3.09
Consun Pharmaceutical Group Lt 98.07 k 264.33 k 2.97
EEI Corp 314.22 k 256.32 k 2.88
Matrix Concepts Holdings Bhd 94.45 k 250.98 k 2.82
Xinchen China Power Holdings L 168.45 k 246.53 k 2.77
Sarawak Oil Palms Bhd 51.76 k 241.19 k 2.71
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