- Fund Type: Unit Trust
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Malaysia
Affin Capital Fund
+ Add to WatchlistAFFCAPF:MK
0.54 MYR 0.000.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Affin Capital Fund (AFFCAPF)
| Year To Date: | +3.70% | 3-Month: | +1.80% | 3-Year: | +4.64% | 52-Week Range: | 0.52 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +5.08% | 5-Year: | +3.74% | Beta vs MBBD12M: | -∞ |
Fund Profile & Information for AFFCAPF
Affin Capital Fund is an open-end unit trust established in Malaysia. The Fund's objective is capital protection and medium to long-term capital growth at a rate higher than the average fixed deposit rates (3 to 5 years). The Fund invests in high yielding, investment grade Private Debt Securities which offer higher returns than interest income from fixed deposits.
| Inception Date: | 12-12-2001 | Telephone: | 60-3-2027-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.affinfund.com.my | ||
Fundamentals for AFFCAPF
| NAV | (on 2013-06-17) 0.54 |
|---|---|
| Assets (M) | (on 2013-06-17) 33.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFFCAPF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AFFCAPF
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for AFFCAPF
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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