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

Affin Equity Fund

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AFFEQYF:MK

0.50 MYR -0.00-0.26%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Affin Equity Fund (AFFEQYF)

Year To Date: -1.05% 3-Month: +0.16% 3-Year: +5.78% 52-Week Range: 0.49 - 0.53
1-Month: -0.20% 1-Year: +1.67% 5-Year: +8.07% Beta vs FBMKLCI: 0.79

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  • AFFEQYF:MK 0.50
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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
Managers: LUNA AZMANI BIN ABDULLAH
Web Site: www.affinfund.com.my

Fundamentals for AFFEQYF

NAV (on 2014-07-24) 0.50
Assets (M) (on 2014-07-24) 127.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFFEQYF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.02
Dividend Yield (ttm) 4.39

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 1.65

Top Fund Holdings for AFFEQYF

Filing Date: 05/30/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 1,438,199 5,997,293 4.590%
Petronas Gas Bhd 231,454 5,670,644 4.340%
Axiata Group Bhd 821,676 5,579,181 4.270%
Sime Darby Bhd 575,998 5,500,786 4.210%
Malayan Banking Bhd 550,147 5,435,456 4.160%

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

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