Principal IAM (IE) Islamic ASEAN Equity Fund A Acc EURRegister to Unlock Ratings |
Performance History | 30/09/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Islamic Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 11/10/2022 | EUR 10.29 | |
Day Change | -1.61% | |
Morningstar Category™ | Islamic Equity - Other | |
ISIN | IE00B3YZ2X82 | |
Fund Size (Mil) 09/05/2024 | USD 6.92 | |
Share Class Size (Mil) 11/10/2022 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/09/2022 | 2.10% |
Investment Objective: Principal IAM (IE) Islamic ASEAN Equity Fund A Acc EUR |
The investment objective of the Fund is to seek capital growth over the medium to long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mohammed Fadzil bin Mohamed 07/09/2016 | ||
Inception Date 22/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Islamic ASEAN | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Principal IAM (IE) Islamic ASEAN Equity Fund A Acc EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Advanced Info Service PCL Units ... | Communication Services | 4.65 |
Singapore Telecommunications Ltd | Communication Services | 4.19 |
PTT Exploration & Production PCL | Energy | 4.00 |
Bumrungrad Hospital PCL | Healthcare | 3.36 |
Dayang Enterprise Holdings Bhd | Energy | 2.99 |
Increase Decrease New since last portfolio | ||
Principal IAM (IE) Islamic ASEAN Equity Fund A Acc EUR |