The Fund aims to provide a stable income stream with medium to long-term capital growth by investing a minimum of 70% of the Fund’s NAV in Shariah-compliant equities and equity-related securities of listed in Malaysia that have consistent track record of dividend distributions and prospect for capital growth or increase in future dividend distributions. A minimum of 1% of the Fund’s NAV will be invested in Islamic deposits or Islamic liquid assets.
Eastspring Investments Islamic Equity Income
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Apr/19
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
4.75
Benchmark :
FTSE Bursa Malaysia Emas Shariah TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.75
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.74
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Tenaga Nasional Berhad
5.55
%
2.
Hong Leong Industries Berhad
4.87
%
3.
Celcomdigi Berhad
3.87
%
4.
Sime Darby Plantation Berhad
3.4
%
5.
Press Metal Aluminium Holdings Berhad
3.12
%
Portfolio Composition
1.
North America
62.6
%
2.
Europe
16.8
%
3.
Emerging Markets
16.4
%
4.
Middle East / Developed
2
%
5.
Japan
1.4
%
6.
Asia Pacific (ex Japan)
0.8
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Eastspring Invts
Website :
https://www.eastspring.com/my