• 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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0.30 MYR 0.001.21%

As of 06:16:00 ET on 01/23/2015.

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

Year To Date: +6.98% 3-Month: +8.99% 3-Year: +5.70% 52-Week Range: 0.27 - 0.30
1-Month: +7.94% 1-Year: +7.01% 5-Year: +2.92% Beta vs FBMKLCI: 0.50

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  • PRUAPSE:MK 0.30
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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
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUAPSE

NAV (on 2015-01-23) 0.30
Assets (M) (on 2014-12-31) 10.70
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 149 586,032 5.400%
Largan Precision Co Ltd 1,989 519,832 4.790%
Tencent Holdings Ltd 7,952 431,927 3.980%
Baidu Inc 498 414,563 3.820%
Tenaga Nasional Bhd 26,404 371,154 3.420%

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

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