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Eastspring Investments Asia Pacific Shariah Equity Fund

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PRUAPSE:MK
0.3607
MYR
0.0002
0.06%
As of 21:10:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2727 - 0.3821
1 Yr Return
23.78%
YTD Return
28.36%
Previous Close
0.36
52Wk Range
0.27 - 0.38
1 Yr Return
23.78%
YTD Return
28.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.3607
Total Assets (m MYR) (on 06/30/2015)
23.757
Inception Date
11/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 22.19 k 1.66 m 6.98
Taiwan Semiconductor Manufactu 62.63 k 1.07 m 4.49
Catcher Technology Co Ltd 20.16 k 943.14 k 3.97
ENN Energy Holdings Ltd 40.40 k 912.25 k 3.84
Cheung Kong Property Holdings 29.22 k 907.50 k 3.82
Profile
Eastspring Investments Asia Pacific Shariah Equity Fund is a open-end 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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388