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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 -0.00-1.51%

As of 07:06:00 ET on 05/28/2015.

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

Year To Date: +13.91% 3-Month: +4.06% 3-Year: +8.69% 52-Week Range: 0.27 - 0.33
1-Month: -1.33% 1-Year: +11.49% 5-Year: +6.58% Beta vs FBMKLCI: 0.59

Mutual Fund Chart for PRUAPSE

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  • PRUAPSE:MK 0.32
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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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUAPSE

NAV (on 2015-05-28) 0.32
Assets (M) (on 2015-04-30) 18.24
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: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 15,009 1,110,997 6.090%
TravelSky Technology Ltd 111,768 777,151 4.260%
Sasbadi Holdings Bhd 345,874 764,381 4.190%
ENN Energy Holdings Ltd 21,973 567,357 3.110%
Catcher Technology Co Ltd 12,942 543,641 2.980%

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

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