• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Affin Tactical Fund

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AFFINTA:MK

0.27 MYR -0.00-0.26%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Affin Tactical Fund (AFFINTA)

Year To Date: +0.83% 3-Month: -0.15% 3-Year: +8.68% 52-Week Range: 0.26 - 0.28
1-Month: -0.22% 1-Year: +4.10% 5-Year: - Beta vs FBMKLCI: 0.75

Mutual Fund Chart for AFFINTA

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  • AFFINTA:MK 0.27
  • 1M
  • 1Y
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Fund Profile & Information for AFFINTA

Affin Tactical Fund is an open-end fund incorporated in Malaysia. The Fund aims to seek a stable return and generate capital growth over medium to long-term period in diversified mix of assets. The Fund is designed to protect against adverse markets by enabling investors to participate in the growth prospect of the Malaysian market.

Inception Date: 08-30-2010 Telephone: 60-3-2027-5800
Managers: -
Web Site: www.affinfund.com.my

Fundamentals for AFFINTA

NAV (on 2014-09-15) 0.27
Assets (M) (on 2014-09-15) 95.95
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for AFFINTA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 4.95

Fees & Expenses for AFFINTA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AFFINTA

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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