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  • Fund Type: Unit Trust
  • Objective: Growth and Income
  • Asset Class: Equity
  • Geographic Focus: Malaysia

ASM Kumpulan Modal Bumiputera - Dana Pertumbuhan

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ASMBMPA:MK

1.33 MYR 0.01 0.99%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for ASM Kumpulan Modal Bumiputera - Dana Pertumbuhan (ASMBMPA)

Year To Date: +22.98% 3-Month: +21.87% 3-Year: +16.27% 52-Week Range: 1.03 - 1.37
1-Month: +6.34% 1-Year: +27.28% 5-Year: +10.47% Beta vs FBMKLCI: 0.95

Mutual Fund Chart for ASMBMPA

No chart data available.
  • ASMBMPA:MK 1.33
  • 1M
  • 1Y
Interactive ASMBMPA Chart

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Fund Profile & Information for ASMBMPA

ASM Kumpulan Modal Bumiputera - Dana Pertumbuhan is an open-end unit trust established in Malaysia. The Fund seeks to achieve high capital growth over the medium to long-term through investments in high growth and investment stocks with income distribution considered incidental. Under normal market condition, the Fund's equity exposure will range between 60% - 95%.

Inception Date: 12-28-1972 Telephone: 60-3-4145-3800
Managers: ISNAMI BIN AHMAD MOHTAR
Web Site: www.asmb.com.my

Fundamentals for ASMBMPA

NAV (on 2013-06-18) 1.33
Assets (M) (on 2013-06-18) 8.22
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMBMPA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASMBMPA

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ASMBMPA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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