• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Eastspring Investments Asia Pacific Shariah Equity Fund

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PRUAPSE:MK

0.28 MYR 0.000.00%

As of 07:48:00 ET on 09/16/2014.

Snapshot for Eastspring Investments Asia Pacific Shariah Equity Fund (PRUAPSE)

Year To Date: -1.98% 3-Month: -1.50% 3-Year: +5.02% 52-Week Range: 0.27 - 0.29
1-Month: -1.46% 1-Year: -1.12% 5-Year: +2.74% Beta vs FBMKLCI: 0.44

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  • PRUAPSE:MK 0.28
  • 1M
  • 1Y
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Fund Profile & Information for PRUAPSE

Eastspring Investments Asia Pacific Shariah Equity Fund is an unit trust established in Malaysia. The objective of the Fund is to seek medium- to long- term capital appreciation. The Fund invests primarily in undervalued companies with potential for re-rating in the Asia Pacific ex-Japan region. The Fund also invests at least 75% in Shariah-compliant equity and equity-related securities.

Inception Date: 11-22-2007 Telephone: 60-3-2052-3388
Managers: YVONNE HONG YEAN TAN
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUAPSE

NAV (on 2014-09-12) 0.28
Assets (M) (on 2014-08-29) 10.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUAPSE

No dividends reported

Fees & Expenses for PRUAPSE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for PRUAPSE

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 100 417,590 4.010%
Tencent Holdings Ltd 7,459 396,762 3.810%
Taiwan Semiconductor Manufactu 27,965 361,356 3.470%
M1 Ltd/Singapore 37,471 355,108 3.410%
Baidu Inc 498 345,735 3.320%

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

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