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Pheim Asia Ex-Japan Islamic Fund
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • -0.08
  • 21.40
  • -13.96
  • 22.62
  • +/-Cat
  • -2.85
  • 3.45
  • -1.00
  • 8.35
  • +/-Idx
  • -8.55
  • -3.20
  • -1.96
  • -0.18
 
 
 
Category: Equity - Asia Pacific ex-Japan (Sharia)
Index: Dow Jones Islamic Asia/Pacific TR USD
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • 1.19
  • 1 Year
  • 18.13
  • 3 Years Annualised
  • 8.60
  • 5 Years Annualised
  • 6.45
Benchmarks
Fund Benchmark
Morningstar Benchmark
Dow Jones Islamic Asia/Pacific TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Equity - Asia Pacific ex-Japan (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2006-11-01
  • NAV(2020-01-16)
  • Day Change
  • MYR 0.6637
  • 0.03%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
  • USD 2.06
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Mike Teck Voon Lai
  • 2012-06-30
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Investment Objective: Pheim Asia Ex-Japan Islamic Fund
 
PAXJI aims to achieve capital appreciation in the long term by investing primarily in Asian markets excluding Japan through investments that comply with Shariah requirements.