The Fund aims to provide investors with regular income and capital growth through investments in Shariah-compliant investments. To achieve its objective, the Fund will be investing in a portfolio consisting a minimum of 70% of its NAV in Shariah-compliant equities, while a maximum of 30% of its NAV in Sukuk, Islamic money market instruments and/or Islamic deposits. The Fund will invest primarily in Asia Pacific (ex Japan) companies. The Fund may also invest up to 30% of its NAV in other regions including Japan.
Aiiman Asia Pacific (Ex Japan) Dividend
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Key Facts
Launch Date :
21/Feb/19
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
4.31
Benchmark :
MSCI AC Asia Pacific ex Japan Islamic TR USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.44
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-7.57
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Samsung Electronics Co Ltd
9.8
%
2.
BHP Group Ltd
8
%
3.
Reliance Industries Ltd
7.2
%
4.
Samsung Electronic Pref
5.1
%
5.
SK Hynix Inc
4.1
%
6.
Tencent Holdings Ltd
3.4
%
7.
Link REIT
3
%
8.
Taiwan Semiconductor Man
2.9
%
9.
Woodside Energy Limited (Woodside Petroleum Ltd)
2.7
%
10.
Swire Pacific Ltd
2.3
%
Portfolio Composition
1.
Korea
26.6
%
2.
India
16.2
%
3.
Hong Kong
15.3
%
4.
Australia
14.1
%
5.
Taiwan
8.6
%
6.
Malaysia
2.9
%
7.
Indonesia
2
%
8.
Singapore
1.9
%
9.
Caymen Island
0.8
%
10.
Thailand
0.8
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AIIMAN Asset Mng
Website :
http://www.aiiman.com