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  • Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

MIDF Amanah Strategic Fund

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ASMAPRI:MK

1.05 MYR 0.000.39%

As of 00:59:30 ET on 03/27/2015.

Snapshot for MIDF Amanah Strategic Fund (ASMAPRI)

Year To Date: +15.36% 3-Month: +12.22% 3-Year: +2.64% 52-Week Range: 0.87 - 1.16
1-Month: -0.44% 1-Year: +1.84% 5-Year: +2.89% Beta vs MGB ALL: -

Mutual Fund Chart for ASMAPRI

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  • ASMAPRI:MK 1.05
  • 1M
  • 1Y
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Fund Profile & Information for ASMAPRI

MIDF Amanah Strategic Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing in shares of smaller, high growth companies.

Inception Date: 06-01-1970 Telephone: +603-2173-8888
Managers: MOHAMED SANY MOHAMED ZAINUDIN
Web Site: www.midf.com.my/cms/midfamanah

Fundamentals for ASMAPRI

NAV (on 2015-03-27) 1.05
Assets (M) (on 2014-09-30) 26.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ASMAPRI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2006-01-15) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ASMAPRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for ASMAPRI

Filing Date: 01/31/2015
Name Position Value % of Total
ViTrox Corp Bhd 827,500 2,317,000 10.000%
Hovid Bhd 5,023,027 2,034,326 8.780%
Prestariang Bhd 1,043,909 1,920,793 8.290%
Globetronics Technology BHD 398,505 1,920,793 8.290%
YTL Hospitality REIT 1,628,649 1,677,508 7.240%

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

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