• 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 -0.00-0.25%

As of 02:18:00 ET on 08/28/2014.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +11.26% 3-Month: +6.09% 3-Year: +13.84% 52-Week Range: 0.89 - 1.08
1-Month: +1.75% 1-Year: +19.51% 5-Year: +6.87% Beta vs FBMKLCI: 0.63

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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 2014-08-28) 1.06
Assets (M) (on 2014-08-28) 10.86
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: 07/31/2014
Name Position Value % of Total
China Mobile Ltd 14,848 528,390 5.130%
Malaysian Pacific Industries B 69,627 423,330 4.110%
Sampoerna Agro PT 704,367 415,090 4.030%
KSL Holdings BHD 134,243 402,730 3.910%
Bekasi Fajar Industrial Estate 2,484,316 367,710 3.570%
Sarawak Oil Palms Bhd 51,803 352,260 3.420%
Ho Hup Construction Co Bhd 258,644 349,170 3.390%
ViTrox Corp Bhd 143,434 347,110 3.370%
CNOOC Ltd 59,469 341,960 3.320%
Matrix Concepts Holdings Bhd 99,961 304,880 2.960%

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

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