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  • 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

0.32 MYR -0.00-1.48%

As of 06:54:00 ET on 04/20/2015.

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

Year To Date: +15.37% 3-Month: +13.12% 3-Year: +7.72% 52-Week Range: 0.27 - 0.33
1-Month: +3.74% 1-Year: +15.29% 5-Year: +4.88% Beta vs FBMKLCI: 0.50

Mutual Fund Chart for PRUAPSE

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  • PRUAPSE:MK 0.32
  • 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 2015-04-20) 0.32
Assets (M) (on 2015-02-27) 11.37
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: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 8,973 568,828 5.000%
M1 Ltd/Singapore 53,955 567,690 4.990%
D&L Industries Inc 317,294 470,989 4.140%
Tenaga Nasional Bhd 31,997 470,989 4.140%
Samsung Electronics Co Ltd 100 444,823 3.910%

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

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