The agent system can view the fund historical prices. The price alone is quite meaningless as distribution and unit split aren't reflected in the price alone.... unless you are interested to find out the correlation or for any other statistical use. Adjustment for prices needed to be done manually if that's the case.

Try this, more info on the last few pages.


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 Market_Wrap_08_24_2007.pdf ( 238.32k ) Number of downloads: 208

Ya, mine is agent copy. Got some additional info.

dzi, I think your submitted particulars do not have the email address (or maybe the data entry people skipped it). Get your agent to submit a changing investor particulars form and fill in that email box, then you will receive your copy every week.

Ya they are different, I subscribe to both.

Maybe this can help with your fund selection.

http://ejleemy.blogspot.com/2007/09/public...tober-2007.html

Taken from my blog, you could see the key risks and potential growth of the fund.




Ok, little insights on PFES and PFEDF funds. These 2 funds only invest around 10% in ASEAN ex Malaysia. What does it mean ? Say you have 10k in PFES, the actual investment into ASEAN exclude Msia is around 1k only.

If you wish to gain more exposure to ASEAN region alone, PSEASF and the other PB series fund - PBADF (a dividend fund) are the 2 best funds.

For those who are interested with this ASEAN market cake, moderate risk investor can consider PBADF, aggressive risk investor can consider this PSEASF.

Hmmm... from where did you see it's underperforming ? Refer to the chart, the fund began trading only at around beginning of the june and the benchmark already scored ~4% gain that time. Despite the disadvantage of the 4%, the fund still managed to outperform the index by yesterday prices. I think they were doing an awesome job.

Asia/Far East funds target market are more broad, whereas this is more specialized on ASEAN only. From the last 5 years benchmark, ASEAN index did perform a bit lower than Far East Ex Japan, it is because the majority growth were from China. China GDP growth = ~10% consistently for the last few years, no country could beat that.








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