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Eastspring Investments Asia Pacific Shariah Equity Fund

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PRUAPSE:MK
0.3763
MYR
0.0029
0.76%
As of 07:02:00 ET on 06/26/2015.
Volume
0
Previous Close
0.38
52Wk Range
0.27 - 0.38
1 Yr Return
29.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.3763
Total Assets (m MYR) (on 05/29/2015)
26.986
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 22.10 k 1.62 m 6.01
Taiwan Semiconductor Manufactu 62.34 k 1.08 m 4.00
ENN Energy Holdings Ltd 40.76 k 984.89 k 3.65
Baidu Inc 1.20 k 868.86 k 3.22
Catcher Technology Co Ltd 20.04 k 855.37 k 3.17
Profile
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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388