The objective of the Fund is to seek to provide a return consisting of income and, over the medium to long term, capital growth. The Fund seeks to achieve its overall objective by investing at least 60% of its Net Asset Value in a portfolio of Shariah-compliant equities (Shariah compliance being determined based on the assessment described at section 2.2 below), which have been issued by companies domiciled in, listed in, and/or having greater than 25% of total group revenue originating from the Asia Pacific ex Japan region.
Islamic Asia Pacific Dynamic In & Gro Fund A Acc
Latest Price NAV
USD
8.41
as of
13/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SAMSUNG ELECTRONICS CO LTD
9.27
%
2.
SK HYNIX INC ORD
6.84
%
3.
RELIANCE INDUSTRIES LTD ORD
6.38
%
4.
BHP GROUP LTD ORD
5.47
%
5.
POSCO HOLDINGS INC ORD
3.88
%
6.
MARUTI SUZUKI INDIA LTD ORD
3.27
%
7.
PTT EXP & PROD NVDR
3.25
%
8.
TENCENT HOLDINGS LTD ORD
2.83
%
9.
ULTRATECH CEMENT LTD ORD
2.69
%
10.
USD CASH
2.65
%
Portfolio Composition
1.
KOREA
27.53
%
2.
INDIA
26.14
%
3.
CHINA
10.45
%
4.
AUSTRALIA
7.19
%
5.
HONG KONG
6.16
%
6.
THAILAND
5.93
%
7.
TAIWAN
5.38
%
8.
UNITED STATES
2.65
%
9.
FRANCE
2.55
%
10.
INDONESIA
2.48
%
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/