RUSD ASIA PACIFIC EX JAPAN EQUITY PORTFOLIO

PORTFOLIO PROFILE & INFORMATION
RUSD Asia Pacific ex Japan Equity portfolio is open ended feeder portfolio which will invest into CIMB Islamic Asia Pacific Equity Fund. The investment objective of the portfolio is to provide investor with shariah complaint return through investment in the emerging & develoved market of Asia pacific ex japan region.

 

INDICATIVE TERMS

Portfolio Sponsor & Mgr

RUSD Investment Bank

Type of Portfolio

Shariah compliant Open ended

Target Investment

Shariah Compliant equities & Sukuks in Malaysian Market.

Investment Manager

CIMB Principal Asset Management

Unit Value

USD 1 / Unit

Portfolio  Objective

It will be a feeder portfolio, which will invest into the CIMB Islamic Asia Pacific Fund.

Launch Date

Dec 5 -2012

Subscription

Daily

Redemption

Daily

Minimum Subscription

USD 300,000

Additional Subscription

USD 30,000

Client Administration   Fee

0.50% of NAV

Redemption

Daily

Initial Lock in period

3 months

Shariah Advisors

Shariah Advisors of the Portfolio Manager.

Benchmark

Asia Pacific Ex Japan Index

Reporting

Monthly

 


PERFORMANCE


 

 STATISTICS

Date

Price USD

 

Return (p.a)

Portfolio

 

Portfolio

Index

9-April-14

1.0038

 

0.28%

4.76%

15-April-14

0.9944

 

- 0.41%

3.68%

21-April-14

1.0004

 

0.03%

4.19%

23-April-14

1.0015

 

0.11%

4.38%

29-April -14

0.9953


- 0.33%

3.74%