- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
ASM Kumpulan Modal Bumiputera Yang Kesebelas
+ Add to WatchlistASMBPEI:MK
0.53 MYR 0.000.70%As of 00:59:30 ET on 05/21/2013.
Snapshot for ASM Kumpulan Modal Bumiputera Yang Kesebelas (ASMBPEI)
| Year To Date: | +4.72% | 3-Month: | +7.81% | 3-Year: | +8.20% | 52-Week Range: | 0.49 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +8.47% | 5-Year: | +1.45% | Beta vs FBMKLCI: | 0.80 |
Fund Profile & Information for ASMBPEI
ASM Kumpulan Modal Bumiputera Yang Kesebelas is an open-end unit trust established in Malaysia. The Fund seeks to provide reasonable return and to achieve capital growth in the medium to long-term period by investing in a diversified portfolio of Malaysian equities, fixed interest securities and cash. Under normal conditions the Fund invests 60% - 95% of its assets in equities.
| Inception Date: | 10-29-1979 | Telephone: | 60-3-4145-3800 |
|---|---|---|---|
| Managers: | ZALINAH BT A HAMID | ||
| Web Site: | www.asmb.com.my | ||
Fundamentals for ASMBPEI
| NAV | (on 2013-05-21) 0.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.71 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASMBPEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ASMBPEI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for ASMBPEI
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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