- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Afdaal Asia Pacific Equity Fund
+ Add to WatchlistAASPACE:SP
0.89 SGD 0.000.00%As of 21:02:00 ET on 06/18/2013.
Snapshot for Afdaal Asia Pacific Equity Fund (AASPACE)
| Year To Date: | +3.48% | 3-Month: | +2.29% | 3-Year: | +1.03% | 52-Week Range: | 0.80 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.49% | 1-Year: | +8.37% | 5-Year: | -1.60% | Beta vs MXAP: | 0.79 |
Fund Profile & Information for AASPACE
Afdaal Asia Pacific Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve long-term appreciation and income while complying with Islamic investment criteria. The Fund invests in shares listed on the stock exchanges in the emerging and developed markets of Asia, Australia and New Zealand.
| Inception Date: | 07-12-2006 | Telephone: | 65-6532-7988 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.uobam.com.sg | ||
Fundamentals for AASPACE
| NAV | (on 2013-06-18) 0.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AASPACE
No dividends reported
Fees & Expenses for AASPACE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.86 |
Top Fund Holdings for AASPACE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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