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Eastspring Investments Asia Pacific Shariah Equity Fund

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PRUAPSE:MK
0.3399
MYR
0.0024
0.70%
As of 05:58:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.2950 - 0.3850
1 Yr Return
15.22%
YTD Return
-8.53%
Previous Close
0.3423
52Wk Range
0.2950 - 0.3850
1 Yr Return
14.95%
YTD Return
-8.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
0.3399
Total Assets (m MYR) (on 01/29/2016)
18.208
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 16.08 k 1.36 m 6.52
Taiwan Semiconductor Manufactu 59.86 k 1.12 m 5.36
CK Hutchison Holdings Ltd 17.47 k 1.02 m 4.86
Zhuzhou CSR Times Electric Co 33.97 k 850.03 k 4.07
Telstra Corp Ltd 46.03 k 810.35 k 3.88
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