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Eastspring Investments Asia Pacific Shariah Equity Fund

PRUAPSE:MK
Liquidated
PRUAPSE:MK was liquidated
MYR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m MYR) (on 04/29/2016)
7.275
Inception Date
11/22/2007
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN FAN FAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.46%
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