The Fund aims to achieve capital growth through investing in Shariah-compliant equities issued by companies whose businesses are in the Asia Pacific ex-Japan markets. To achieve the Fund’s objective, the Fund will invest between 70% to 98% of its NAV in Shariah-compliant equities issued by companies whose businesses are in Asia Pacific ex-Japan markets. The External Investment Manager will also invest between 2% to 30% of its NAV in Islamic liquid assets including Islamic money market instruments and placement in Islamic deposits.
Maybank Asiapac Ex-Japan Equity-I
Latest Price NAV
USD
0.25
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Jan/14
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
14.48
Benchmark :
MSCI AC Asia Pacific Islamic ex Japan TR USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.77
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.77
5 Yrs Performance
1.76
10 Yrs Performance
N.A
Top Holdings
1.
Samsung Electronics Co Ltd
8.1
%
2.
Reliance Industries Ltd
5.95
%
3.
BHP Group Ltd
5.88
%
4.
Map Aktif Adiperkasa Pt
5.36
%
5.
Alibaba Group Holding Ltd
4.6
%
6.
CNOOC Ltd
3.58
%
7.
Posco Holding Inc
3.18
%
8.
Mitra Adiperkasa Tbk Pt
2.3
%
9.
Aapico Hitech Pcl-Nvdr
2.28
%
10.
Taiwan Semiconductor Manufacturing Co Lt
2.22
%
Portfolio Composition
1.
India
27.04
%
2.
Hong Kong
17.61
%
3.
Korea
14.54
%
4.
Indonesia
12.66
%
5.
Australia
8.93
%
6.
Thailand
6.44
%
7.
Cash
4.8
%
8.
Taiwan
3.45
%
9.
Malaysia
2.82
%
10.
Others
1.71
%
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:
Maybank AM
Website :
https://www.maybank-am.com.my/