Pheim Asia Ex-Japan Fund (PAXJ)

The Pheim Asia Ex-Japan Fund is an equity/ growth fund that aim to achieve capital appreciation in the long term by investing primarily in Asian markets excluding Japan

Fund Characteristics:

Objective of the Fund PAXJ aims to achieve capital appreciation in the long term by investing primarily in Asian market excluding Japan.
Investor Profile PAXJ is suitable for investors who prefer long term positive capital appreciation and want to have a portfolio of investments in the countries of Asia Pacific region excluding Japan rather than a restricted portfolio of dosmetic securities.
Investment Strategy Will invest in securities listed on the stock exchanges of the Asia Pacific region excluding Japan with focus in ASEAN countries, Hong Kong SAR, China, Taiwan, Korea, Australia, New Zealand and India.
Asset Allocation
  • Minimum 70% and maximum 95% of the NAV of the Fund in equity or equity related securities.
  • Remaining balance not invested in equity or equity related securities will invest in fixed income instruments and liquid assets.
Performance Benchmark The Benchmark is 7% growth in NAV per annum over the long term.

Fees and Charges:

Sales Charge  Maximum rate of sales charges-5%
Management Fee 1.50% p.a. of the NAV of the Fund. The fee is calculated daily and paid on a monthly basis
Trustee Fee 0.07% p.a. of the Fund’s NAV subject to a minimum fee of RM18,000 (excluding foreign sub-custodian fee)
Switching Fee
  • Free one switch per account per calendar year.
  • Subsequent Switch: 1.00% of the amount switched or RM100, which ever is lower. Switching fee will be deducted from the switching proceed.

* Kindly refer to the prospectus for more information.