- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Eastspring Investments Shariah Opportunities Asia Pacific Equity Fund
+ Add to WatchlistPRUAPEB:MK
0.77 USD 0.02 3.02%As of 06:40:00 ET on 05/20/2013.
Snapshot for Eastspring Investments Shariah Opportunities Asia Pacific Equity Fund (PRUAPEB)
| Year To Date: | -12.82% | 3-Month: | -12.90% | 3-Year: | - | 52-Week Range: | 0.80 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.46% | 1-Year: | -11.74% | 5-Year: | - | Beta vs FBMKLCI: | 0.44 |
Fund Profile & Information for PRUAPEB
Eastspring Investments Shariah Opportunities - Asia Pacific Equity Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to provide medium to long-term capital appreciation. The Fund invests in Shariah-compliant equities and equity-related securities of companies based in the Asia Pacific ex-Japan region.
| Inception Date: | 12-21-2010 | Telephone: | 60-3-2052-3388 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.my | ||
Fundamentals for PRUAPEB
| NAV | (on 2013-05-20) 0.77 |
|---|---|
| Assets (M) | (on 2013-03-29) 0.04 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PRUAPEB
No dividends reported
Fees & Expenses for PRUAPEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 6.11 |
Top Fund Holdings for PRUAPEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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