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

Affin Select Growth Fund

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AFFSGRW:MK

0.30 MYR -0.00-0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Affin Select Growth Fund (AFFSGRW)

Year To Date: +0.40% 3-Month: +0.87% 3-Year: +2.05% 52-Week Range: 0.29 - 0.31
1-Month: -0.10% 1-Year: +3.22% 5-Year: +6.30% Beta vs FBMKLCI: 0.78

Mutual Fund Chart for AFFSGRW

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  • AFFSGRW:MK 0.30
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  • 1Y
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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: LUNA AZMANI BIN ABDULLAH / AMENUDDEN BIN ABD HADI
Web Site: www.affinfund.com.my

Fundamentals for AFFSGRW

NAV (on 2014-07-25) 0.30
Assets (M) (on 2014-07-25) 287.12
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for AFFSGRW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.01
Dividend Yield (ttm) 3.60

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: 05/30/2014
Name Position Value % of Total
Malayan Banking Bhd 1,212,097 11,975,520 4.090%
Axiata Group Bhd 1,681,767 11,419,200 3.900%
CIMB Group Holdings Bhd 1,408,152 10,335,840 3.530%
Gamuda Bhd 2,109,490 9,281,760 3.170%
Dialog Group BHD 2,439,311 8,901,120 3.040%

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

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