• 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 04/17/2014.

Snapshot for Affin Select Growth Fund (AFFSGRW)

Year To Date: -0.93% 3-Month: +1.43% 3-Year: +3.17% 52-Week Range: 0.28 - 0.30
1-Month: +1.84% 1-Year: +8.87% 5-Year: - Beta vs FBMKLCI: 0.81

Mutual Fund Chart for AFFSGRW

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  • AFFSGRW:MK 0.30
  • 1M
  • 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 2014-04-17) 0.30
Assets (M) (on 2014-03-31) 194.32
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) 3.65

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: 02/28/2014
Name Position Value % of Total
Malayan Banking Bhd 912,568 8,924,920 4.600%
Telekom Malaysia Bhd 1,464,560 8,304,056 4.280%
Gamuda Bhd 1,785,670 8,071,232 4.160%
Axiata Group Bhd 1,199,665 7,857,810 4.050%
Sapurakencana Petroleum Bhd 1,765,012 7,819,006 4.030%

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

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