• 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

0.97 MYR 0.01 0.91%

As of 03:30:00 ET on 12/18/2014.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +1.66% 3-Month: -7.27% 3-Year: +8.49% 52-Week Range: 0.93 - 1.08
1-Month: -4.16% 1-Year: +1.66% 5-Year: +4.76% Beta vs FBMKLCI: 0.69

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  • PHASEJI:MK 0.97
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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 2014-12-18) 0.97
Assets (M) (on 2014-12-18) 9.49
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: 10/31/2014
Name Position Value % of Total
Sampoerna Agro PT 701,481 403,760 3.920%
Bekasi Fajar Industrial Estate 2,241,911 359,470 3.490%
Ho Hup Construction Co Bhd 259,015 352,260 3.420%
Lippo Cikarang Tbk PT 143,244 333,720 3.240%
Siliconware Precision Industri 64,763 301,790 2.930%
Sarawak Oil Palms Bhd 51,769 297,670 2.890%
AIC Inc 15,815 258,530 2.510%
Jaya Tiasa Holdings BHD 119,519 253,380 2.460%
Matrix Concepts Holdings Bhd 81,027 243,080 2.360%
Great Wall Motor Co Ltd 15,830 229,690 2.230%

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

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