The Fund seeks to provide capital appreciation by investing in small market capitalisation Shariah-compliant securities of companies with growth potential. The Fund seeks to achieve its objective by investing in Shariah-compliant equities and equity-related securities, such as rights and Shariah-compliant warrants of small-cap companies listed in Malaysia with market capitalisation up to RM5 billion. When the market capitalisation of the companies within the portfolio increase beyond RM5 billion after the point of acquisition, the Fund will not increase its holdings in Shariah-compliant equities and equityrelated securities of such companies.
Eastspring Investments Islamic Small-Cap
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/May/17
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
19.81
Benchmark :
FTSE Bursa Malaysia Small Cap Shariah TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.59
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.22
5 Yrs Performance
-1.99
10 Yrs Performance
N.A
Top Holdings
1.
Syarikat Takaful Malaysia Keluarga Berhad
5.72
%
2.
Magni-Tech Industries Berhad
5.53
%
3.
Bermaz Auto Berhad
5.39
%
4.
Hong Leong Industries Berhad
5.23
%
5.
Kerjaya Prospek Group Berhad
4.67
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.26
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