- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for Affin Equity Fund (AFFEQYF)
| Year To Date: | +8.71% | 3-Month: | +10.49% | 3-Year: | +9.65% | 52-Week Range: | 0.44 - 0.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +15.04% | 5-Year: | +7.63% | Beta vs FBMKLCI: | 0.98 |
Fund Profile & Information for AFFEQYF
Affin Equity Fund is an open-end unit trust established in Malaysia. The Fund seeks to generate capital growth and a reasonable rate of return by investing primarily in a wide range of Malaysian equities. The Fund may invest up to a maximum of 90% of its assets in equities and the remainder in fixed income and money market intruments.
| Inception Date: | 04-29-1993 | Telephone: | 60-3-2027-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.affinfund.com.my | ||
Fundamentals for AFFEQYF
| NAV | (on 2013-06-18) 0.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 47.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFFEQYF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AFFEQYF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for AFFEQYF
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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