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Eastspring Investments Asia Pacific Shariah Equity Fund

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PRUAPSE:MK
0.3632
MYR
0.0065
1.82%
As of 07:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.2727 - 0.3821
1 Yr Return
27.84%
YTD Return
29.25%
Previous Close
0.3567
52Wk Range
0.2727 - 0.3821
1 Yr Return
27.84%
YTD Return
29.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
0.3632
Total Assets (m MYR) (on 07/31/2015)
32.679
Inception Date
11/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 30.00 k 2.14 m 6.55
Taiwan Semiconductor Manufactu 86.08 k 1.45 m 4.44
ENN Energy Holdings Ltd 40.03 k 1.02 m 3.11
CK Hutchison Holdings Ltd 17.51 k 993.44 k 3.04
NCB Holdings Bhd 249.85 k 986.90 k 3.02
Profile
Eastspring Investments Asia Pacific Shariah Equity Fund is a open-end 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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388