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MIDF Amanah Strategic Fund

ASMAPRI:MK
1.0507
MYR
0.0081
0.77%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.9078 - 1.1603
1 Yr Return
-2.47%
YTD Return
-7.03%
Previous Close
1.0588
52Wk Range
0.9078 - 1.1603
1 Yr Return
-2.47%
YTD Return
-7.03%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/29/2016)
1.0507
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
1.96 m 2.10 m 10.03
517.54 k 1.95 m 9.34
1.98 m 1.81 m 8.66
3.84 m 1.48 m 7.07
5.71 m 1.46 m 6.97
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