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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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0.31 MYR 0.000.13%

As of 06:06:00 ET on 03/03/2015.

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

Year To Date: +10.57% 3-Month: +9.90% 3-Year: +6.15% 52-Week Range: 0.27 - 0.31
1-Month: +4.16% 1-Year: +9.71% 5-Year: +4.20% Beta vs FBMKLCI: 0.48

Mutual Fund Chart for PRUAPSE

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  • PRUAPSE:MK 0.31
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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:

Fundamentals for PRUAPSE

NAV (on 2015-03-03) 0.31
Assets (M) (on 2015-01-30) 10.79
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 150 636,487 5.950%
Largan Precision Co Ltd 1,996 529,515 4.950%
M1 Ltd/Singapore 53,812 513,469 4.800%
Tencent Holdings Ltd 9,981 507,050 4.740%
Baidu Inc 499 397,938 3.720%

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

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