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MIDF Amanah Strategic Fund

ASMAPRI:MK
1.0448
MYR
0.0000
0.00%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
0.9739 - 1.1603
1 Yr Return
5.63%
YTD Return
-7.55%
Previous Close
1.0448
52Wk Range
0.9739 - 1.1603
1 Yr Return
5.63%
YTD Return
-7.55%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/27/2016)
1.0448
Total Assets (m MYR) (on 03/31/2016)
22.680
Inception Date
06/01/1970
Last Dividend (on 01/16/2006)
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
461.77 k 1.78 m 8.49
1.50 m 1.71 m 8.16
1.98 m 1.64 m 7.84
3.89 m 1.50 m 7.15
190.00 k 1.48 m 7.05
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