• 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 -0.00-0.30%

As of 02:18:00 ET on 09/29/2014.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +9.15% 3-Month: +3.04% 3-Year: +15.63% 52-Week Range: 0.92 - 1.08
1-Month: -1.65% 1-Year: +12.03% 5-Year: +5.99% Beta vs FBMKLCI: 0.65

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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 2014-09-29) 1.04
Assets (M) (on 2014-09-29) 10.72
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: 08/31/2014
Name Position Value % of Total
China Mobile Ltd 13,702 530,830 4.870%
Sampoerna Agro PT 711,229 405,480 3.720%
Ho Hup Construction Co Bhd 261,161 389,130 3.570%
CNOOC Ltd 61,021 381,500 3.500%
Bekasi Fajar Industrial Estate 2,270,819 380,410 3.490%
Malaysian Pacific Industries B 62,149 354,250 3.250%
Lippo Cikarang Tbk PT 145,276 334,630 3.070%
Matrix Concepts Holdings Bhd 100,722 318,280 2.920%
Sarawak Oil Palms Bhd 52,177 318,280 2.920%
Siliconware Precision Industri 65,188 300,840 2.760%

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

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