- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Affin Islamic Equity Fund
+ Add to WatchlistAFFISEQ:MK
0.49 MYR 0.000.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Affin Islamic Equity Fund (AFFISEQ)
| Year To Date: | +4.88% | 3-Month: | +8.46% | 3-Year: | +8.67% | 52-Week Range: | 0.43 - 0.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +13.74% | 5-Year: | +5.27% | Beta vs FBMS: | 0.96 |
Fund Profile & Information for AFFISEQ
Affin Islamic Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide stable returns. The Fund will invest up to 95% in Islamic equities with a focus on those that exhibit above average earnings growth, has a leading competitive position and show potential for delivering superior returns while staying true to Islamic principles.
| Inception Date: | 07-30-2007 | Telephone: | 60-3-2027-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.affinfund.com.my | ||
Fundamentals for AFFISEQ
| NAV | (on 2013-05-17) 0.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 132.77 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AFFISEQ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AFFISEQ
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for AFFISEQ
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Petronas Chemicals Group Bhd | 1,092,100 | 7,742,989 | 5.208% |
| Sime Darby Bhd | 836,600 | 7,721,818 | 5.194% |
| Tenaga Nasional Bhd | 1,104,750 | 7,479,158 | 5.031% |
| Kencana Petroleum Bhd | 2,649,200 | 7,444,252 | 5.007% |
| IOI Corp Bhd | 1,319,861 | 6,995,263 | 4.705% |
| WCT Bhd | 2,546,560 | 6,842,496 | 4.602% |
| KPJ Healthcare Bhd | 1,370,700 | 6,332,634 | 4.259% |
| Gamuda Bhd | 1,627,400 | 6,265,490 | 4.214% |
| Kuala Lumpur Kepong Bhd | 280,500 | 6,215,880 | 4.181% |
| MMC Corp Bhd | 2,113,700 | 5,960,634 | 4.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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