• 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

0.28 MYR 0.000.00%

As of 06:34:00 ET on 04/17/2014.

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

Year To Date: -2.56% 3-Month: -0.25% 3-Year: +0.61% 52-Week Range: 0.26 - 0.29
1-Month: +0.54% 1-Year: +0.43% 5-Year: +7.91% Beta vs FBMKLCI: 0.47

Mutual Fund Chart for PRUAPSE

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  • PRUAPSE:MK 0.28
  • 1M
  • 1Y
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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: YVONNE HONG YEAN TAN
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUAPSE

NAV (on 2014-04-17) 0.28
Assets (M) (on 2014-03-31) 11.47
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 2.31

Top Fund Holdings for PRUAPSE

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 200 828,339 6.720%
Tencent Holdings Ltd 2,502 657,001 5.330%
M1 Ltd/Singapore 52,079 457,312 3.710%
Baidu Inc 799 447,451 3.630%
Largan Precision Co Ltd 2,999 436,357 3.540%
First Resources Ltd 75,155 428,961 3.480%
Merida Industry Co Ltd 17,920 394,447 3.200%
Taiwan Semiconductor Manufactu 31,129 363,631 2.950%
Sembcorp Industries Ltd 24,084 336,513 2.730%
HCL Technologies Ltd 4,002 334,047 2.710%

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

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