Error: Could not add to watchlist. X
+ Watchlist

Pheim Asia Ex Japan Islamic Fund

PHASEJI:MK
1.1668
MYR
0.0107
0.91%
As of 3:14 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9832 - 1.1775
1 Yr Return
14.20%
YTD Return
10.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1775
52Wk Range
0.9832 - 1.1775
1 Yr Return
13.40%
YTD Return
10.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/27/2017)
1.166777
Total Assets (m MYR) (on 03/27/2017)
7.664
Inception Date
11/22/2006
Last Dividend (on 04/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LAI TECK VOON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
86.04 k 332.99 k 4.69
40.85 k 296.07 k 4.17
113.72 k 274.06 k 3.86
144.57 k 269.80 k 3.80
159.87 k 241.40 k 3.40
241.16 k 227.20 k 3.20
312.17 k 215.84 k 3.04
97.71 k 211.58 k 2.98
259.46 k 210.16 k 2.96
1.89 m 209.45 k 2.95
Profile
Pheim Asia Ex Japan Islamic Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve capital appreciation in the long-term. The Fund invest primarily in securities listed on the stock exchanges of the Asia Pacific region excluding Japan that comply with Shariah requirements. The Fund will invest 0% to 95% in equity and 5% to 100% in debt.
Address
Pheim Unit Trusts Berhad
Letter Box 12
3rd Floor, MUI Plaza
Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
Phone
60-3-2142-8888