- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
Affin Select Growth Fund
+ Add to WatchlistAFFSGRW:MK
0.30 MYR 0.000.77%As of 00:59:30 ET on 05/21/2013.
Snapshot for Affin Select Growth Fund (AFFSGRW)
| Year To Date: | +5.44% | 3-Month: | +10.64% | 3-Year: | +7.48% | 52-Week Range: | 0.27 - 0.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +6.86% | 5-Year: | - | Beta vs FBMKLCI: | 0.93 |
Fund Profile & Information for AFFSGRW
Affin Select Growth Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to seek a stable return and generate capital growth over the medium to long term period in diversified portfolio of equities with stocks in gaming, liquor and tobacco to be avoided.
| Inception Date: | 07-22-2009 | Telephone: | 60-3-2027-5800 |
|---|---|---|---|
| Managers: | AMENUDDEN BIN ABD HADI / AMREN FAISAL BIN FADZIL | ||
| Web Site: | www.affinfund.com.my | ||
Fundamentals for AFFSGRW
| NAV | (on 2013-05-21) 0.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 110.10 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AFFSGRW
No dividends reported
Fees & Expenses for AFFSGRW
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFFSGRW
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Axiata Group Bhd | 1,501,200 | 6,905,520 | 7.117% |
| Dialog Group BHD | 2,037,900 | 4,585,275 | 4.726% |
| Sime Darby Bhd | 493,100 | 4,161,764 | 4.289% |
| SapuraCrest Petroleum BHD | 1,008,400 | 3,710,912 | 3.825% |
| Genting Plantations Bhd | 515,800 | 3,610,600 | 3.721% |
| Malayan Banking Bhd | 448,261 | 3,586,088 | 3.696% |
| Petronas Chemicals Group Bhd | 505,000 | 2,807,800 | 2.894% |
| Gamuda Bhd | 957,700 | 2,758,176 | 2.843% |
| KFC Holdings Malaysia Bhd | 825,100 | 2,722,830 | 2.806% |
| Hong Leong Bank Bhd | 250,500 | 2,550,090 | 2.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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