• 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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0.27 MYR 0.000.55%

As of 05:48:00 ET on 12/18/2014.

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

Year To Date: -4.99% 3-Month: -4.06% 3-Year: +3.77% 52-Week Range: 0.27 - 0.29
1-Month: -1.01% 1-Year: -3.31% 5-Year: +1.20% Beta vs FBMKLCI: 0.45

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  • PRUAPSE:MK 0.27
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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 2014-12-18) 0.27
Assets (M) (on 2014-11-28) 10.85
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 10,931 576,581 5.690%
Largan Precision Co Ltd 1,988 461,062 4.550%
CNOOC Ltd 69,595 361,757 3.570%
Great Wall Motor Co Ltd 24,862 360,743 3.560%
Tenaga Nasional Bhd 26,016 347,570 3.430%

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

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