The Fund seeks capital growth over the medium to long term through investment in one Islamic collective investment scheme, which invests primarily in the ASEAN region. The Fund is a feeder fund and it invests in a single Islamic collective investment scheme, i.e. Islamic ASEAN Equity Fund managed by Principal Islamic Asset Management (Ireland) Plc. The Fund may also invest in Islamic liquid asset for liquidity purpose.
Principal Islamic ASEAN Equity USD
Latest Price NAV
USD
0.23
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
-1.21
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Advanced Info Service-NVDR
5.9
%
2.
Singapore Telecommunications
5.7
%
3.
Delta Electronics Thai PCL
5.3
%
4.
Airports of Thailand PCL
5.3
%
5.
Telkom Indonesia Persero Tbk
4.9
%
6.
Vale Indonesia Tbk
4.9
%
7.
Bangkok Dusit Medical Service
3.5
%
8.
PTT Exploration & Production PCL
3.4
%
9.
Press Metal Aluminium Holding
3.2
%
10.
Sime Darby Berhad
2.6
%
Portfolio Composition
1.
Thailand
32.4
%
2.
Malaysia
30.2
%
3.
Indonesia
19.5
%
4.
Cash
9.9
%
5.
Singapore
7.4
%
6.
Philippines
0.6
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Principal Asset
Website :
https://www.principal.com.my/