The investment objective of the Fund is to seek capital growth over the medium to long term. The Fund seeks to achieve its objective by investing principally in the equity securities and equity related securities comprising depository receipts of companies that are domiciled or with their core business in the Association of Southeast Asian Nations (ASEAN) region, which the Investment Manager or Sub-Investment Adviser believe are mispriced by the market and have the potential for significant growth.
Islamic Asean Equity Fund USD A Acc
Latest Price NAV
USD
9.56
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
-1.32
5 Yrs Performance
-1.76
10 Yrs Performance
-0.44
Top Holdings
1.
SGD CASH
8.06
%
2.
ADVANCED INFO SV NVDR
5.84
%
3.
SINGAPORE TELECOMMUNICATIONS LTD ORD
5.68
%
4.
DELTA ELECTRONICS THAILAND PCL ORD
5.28
%
5.
AIRPORTS OF THAILAND PCL ORD
5.19
%
6.
TELKOM INDONESIA (PERSERO) TBK PT ORD
4.88
%
7.
VALE INDONESIA TBK PT ORD
4.86
%
8.
BANGKOK DUSIT MEDICAL SERVICES PCL ORD
3.4
%
9.
PTT EXPLORATION AND PRODUCTION PCL ORD
3.31
%
10.
PRESS METAL ALUMINIUM HOLDINGS BHD ORD
3.18
%
Portfolio Composition
1.
THAILAND
32.2
%
2.
MALAYSIA
30.6
%
3.
INDONESIA
19.68
%
4.
SINGAPORE
15.35
%
5.
PHILIPPINES
0.65
%
6.
UNITED KINGDOM
0.01
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Principal
Website :
https://www.principalislamic.com/