• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Equity Fund

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0.52 MYR -0.00-0.15%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Affin Equity Fund (AFFEQYF)

Year To Date: -1.20% 3-Month: +1.96% 3-Year: +6.06% 52-Week Range: 0.47 - 0.53
1-Month: +1.96% 1-Year: +9.56% 5-Year: +11.74% Beta vs FBMKLCI: 0.83

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  • AFFEQYF:MK 0.52
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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
Web Site: www.affinfund.com.my

Fundamentals for AFFEQYF

NAV (on 2014-04-23) 0.52
Assets (M) (on 2014-04-23) 133.14
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

Filing Date: 03/31/2014
Name Position Value % of Total
Sime Darby Bhd 580,210 5,366,914 4.060%
Malayan Banking Bhd 550,336 5,327,257 4.030%
CIMB Group Holdings Bhd 739,524 5,287,600 4.000%
Sapurakencana Petroleum Bhd 1,130,958 5,089,315 3.850%
Gamuda Bhd 1,063,694 5,010,001 3.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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