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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

1.04 MYR -0.00-0.07%

As of 04:14:00 ET on 03/26/2015.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +4.49% 3-Month: +4.85% 3-Year: +7.01% 52-Week Range: 0.96 - 1.08
1-Month: -1.09% 1-Year: +4.80% 5-Year: +5.22% Beta vs FBMKLCI: 0.64

Mutual Fund Chart for PHASEJI

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  • PHASEJI:MK 1.04
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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 2015-03-26) 1.04
Assets (M) (on 2015-03-26) 9.30
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: 02/28/2015
Name Position Value % of Total
Sampoerna Agro PT 709,596 406,080 4.230%
Ho Hup Construction Co Bhd 258,930 367,680 3.830%
Kawasan Industri Jababeka Tbk 3,598,906 361,920 3.770%
China Fiber Optic Network Syst 342,008 330,240 3.440%
Goldpac Group Ltd 139,114 302,400 3.150%
Bekasi Fajar Industrial Estate 1,531,453 295,680 3.080%
Sarawak Oil Palms Bhd 51,892 288,000 3.000%
EEI Corp 311,074 270,720 2.820%
AIC Inc 15,966 268,800 2.800%
Powertech Technology Inc 39,803 244,800 2.550%

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

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