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MIDF Amanah Strategic Fund

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ASMAPRI:MK
0.9342
MYR
0.0061
0.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8743 - 1.1630
1 Yr Return
-14.54%
YTD Return
2.42%
Previous Close
0.9281
52Wk Range
0.8743 - 1.1630
1 Yr Return
-14.54%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.9342
Total Assets (m MYR) (on 07/31/2015)
24.278
Inception Date
06/01/1970
Last Dividend (on 01/15/2006)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED SANY MOHAMED ZAINUDIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
YTL Hospitality REIT 2.00 m 2.10 m 8.63
Hovid Bhd 3.93 m 1.91 m 7.86
ViTrox Corp Bhd 544.35 k 1.87 m 7.69
Globetronics Technology BHD 291.12 k 1.78 m 7.35
Sasbadi Holdings Bhd 689.36 k 1.76 m 7.24
Profile
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.
ADDRESS
Level 4, Menara MIDF
82 Jalan Raja Chulan
Kuala Lumpur 50200
Malaysia
PHONE
+603-2173-8888