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MIDF Amanah Strategic Fund

ASMAPRI:MK
1.0377
MYR
0.0039
0.37%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
0.9078 - 1.1603
1 Yr Return
14.23%
YTD Return
-8.18%
Previous Close
1.0416
52Wk Range
0.9078 - 1.1603
1 Yr Return
8.67%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/23/2016)
1.0377
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
517.68 k 2.04 m 9.65
1.78 m 1.92 m 9.08
1.98 m 1.78 m 8.40
3.84 m 1.54 m 7.25
221.13 k 1.47 m 6.95
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