• 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

1.02 MYR 0.01 0.51%

As of 03:22:00 ET on 01/23/2015.

Snapshot for Pheim Asia Ex Japan Islamic Fund (PHASEJI)

Year To Date: +3.39% 3-Month: +2.40% 3-Year: +8.83% 52-Week Range: 0.93 - 1.08
1-Month: +4.18% 1-Year: +5.98% 5-Year: +5.00% Beta vs FBMKLCI: 0.66

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  • PHASEJI:MK 1.02
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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 2015-01-23) 1.02
Assets (M) (on 2015-01-23) 10.02
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: 12/31/2014
Name Position Value % of Total
Sampoerna Agro PT 711,468 420,980 4.340%
Ho Hup Construction Co Bhd 260,206 327,860 3.380%
Bekasi Fajar Industrial Estate 1,532,659 315,250 3.250%
China Fiber Optic Network Syst 283,334 268,690 2.770%
Sarawak Oil Palms Bhd 52,072 268,690 2.770%
Jaya Tiasa Holdings BHD 120,050 242,500 2.500%
Powertech Technology Inc 39,918 239,590 2.470%
Ginko International Co Ltd 5,978 223,100 2.300%
Matrix Concepts Holdings Bhd 81,552 220,190 2.270%
AIC Inc 15,913 211,460 2.180%

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

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