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Pheim Asia Ex Japan Islamic Fund

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PHASEJI:MK
0.9901
MYR
0.0058
0.58%
As of 1:44 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.9187 - 1.1069
1 Yr Return
-3.37%
YTD Return
-6.43%
Previous Close
0.9959
52Wk Range
0.9187 - 1.1069
1 Yr Return
-3.12%
YTD Return
-6.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
0.9900998
Total Assets (m MYR) (on 02/11/2016)
7.168
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
Inari Amertron Bhd 94.15 k 344.96 k 4.48
Sampoerna Agro PT 611.17 k 322.63 k 4.19
Tek Seng Holdings Bhd 283.50 k 296.45 k 3.85
Matrix Concepts Holdings Bhd 114.42 k 284.90 k 3.70
Consun Pharmaceutical Group Lt 98.06 k 277.20 k 3.60
Ho Hup Construction Co Bhd 260.78 k 276.43 k 3.59
Evergreen Fibreboard Bhd 153.67 k 241.78 k 3.14
Ta Ann Holdings Bhd 47.24 k 237.16 k 3.08
GFPT PCL 194.15 k 229.46 k 2.98
Sarawak Oil Palms Bhd 52.21 k 228.69 k 2.97
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