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MIDF Amanah Strategic Fund

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ASMAPRI:MK
1.0773
MYR
0.0022
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.8743 - 1.1630
1 Yr Return
-6.13%
YTD Return
18.11%
Previous Close
1.08
52Wk Range
0.87 - 1.16
1 Yr Return
-6.13%
YTD Return
18.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0773
Total Assets (m MYR) (on 09/30/2014)
26.291
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 1.89 m 1.94 m 8.03
Hovid Bhd 3.93 m 1.93 m 7.96
Prestariang Bhd 715.42 k 1.86 m 7.68
ViTrox Corp Bhd 543.88 k 1.84 m 7.59
Globetronics Technology BHD 291.05 k 1.73 m 7.15
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