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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

1.06 MYR 0.01 0.76%

As of 03:44:00 ET on 05/25/2015.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +6.95% 3-Month: +1.49% 3-Year: +12.01% 52-Week Range: 0.96 - 1.11
1-Month: -2.15% 1-Year: +5.51% 5-Year: +8.14% Beta vs FBMKLCI: 0.63

Mutual Fund Chart for PHASEJI

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  • PHASEJI:MK 1.06
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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 2015-05-25) 1.06
Assets (M) (on 2015-05-25) 9.31
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: 03/31/2015
Name Position Value % of Total
Ho Hup Construction Co Bhd 259,522 358,140 3.810%
Goldpac Group Ltd 139,757 304,560 3.240%
Evergreen Fibreboard Bhd 231,083 277,300 2.950%
Sarawak Oil Palms Bhd 51,894 264,140 2.810%
EEI Corp 316,304 259,440 2.760%
Powertech Technology Inc 39,866 254,740 2.710%
United Tractors Tbk PT 41,945 252,860 2.690%
China Fiber Optic Network Syst 247,273 248,160 2.640%
Malee Sampran PCL 60,891 241,580 2.570%
Total Access Communication PCL 25,241 233,120 2.480%

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

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