• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Quantum Fund

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AFFQNTM:MK

0.28 MYR 0.000.00%

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

Snapshot for Affin Quantum Fund (AFFQNTM)

Year To Date: -0.25% 3-Month: +0.83% 3-Year: +7.54% 52-Week Range: 0.27 - 0.30
1-Month: +0.11% 1-Year: +1.96% 5-Year: - Beta vs FBMKLCI: 0.88

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  • AFFQNTM:MK 0.28
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Fund Profile & Information for AFFQNTM

Affin Quantum Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to generate capital growth over the medium- to long-term. The Fund invests 70% - 95% in various listed companies in the Malaysian equity market with growth potential over the medium- to long-term period.

Inception Date: 06-28-2011 Telephone: 60-3-2027-5800
Managers: LUNA AZMANI BIN ABDULLAH / WILSON AUGUSTINE MIRANDA
Web Site: www.affinfund.com.my

Fundamentals for AFFQNTM

NAV (on 2014-07-30) 0.28
Assets (M) (on 2014-07-30) 358.64
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for AFFQNTM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 5.66

Fees & Expenses for AFFQNTM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for AFFQNTM

Filing Date: 05/30/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 3,753,992 15,654,149 4.300%
Petronas Gas Bhd 625,571 15,326,505 4.210%
Axiata Group Bhd 1,994,500 13,542,660 3.720%
Sime Darby Bhd 1,296,094 12,377,700 3.400%
Gamuda Bhd 2,738,648 12,050,055 3.310%

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

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