Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

MIDF Amanah Strategic Fund

+ Add to Watchlist

ASMAPRI:MK

1.00 MYR 0.01 1.03%

As of 00:59:30 ET on 01/30/2015.

Snapshot for MIDF Amanah Strategic Fund (ASMAPRI)

Year To Date: +9.41% 3-Month: -2.18% 3-Year: +1.32% 52-Week Range: 0.87 - 1.16
1-Month: +9.41% 1-Year: +3.82% 5-Year: +1.79% Beta vs MGB ALL: -

Mutual Fund Chart for ASMAPRI

No chart data available.
  • ASMAPRI:MK 1.00
  • 1M
  • 1Y
Interactive ASMAPRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.00
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: 12/31/2014
Name Position Value % of Total
ViTrox Corp Bhd 816,554 1,853,577 8.690%
Hovid Bhd 5,021,692 1,757,592 8.240%
Globetronics Technology BHD 398,325 1,712,799 8.030%
Prestariang Bhd 1,039,837 1,497,366 7.020%
YTL Hospitality REIT 1,494,172 1,486,701 6.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil