• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

ASM Kumpulan Modal Bumiputera Yang Kesebelas

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ASMBPEI:MK

0.53 MYR 0.000.12%

As of 00:59:30 ET on 04/22/2014.

Snapshot for ASM Kumpulan Modal Bumiputera Yang Kesebelas (ASMBPEI)

Year To Date: -6.17% 3-Month: +1.72% 3-Year: +2.78% 52-Week Range: 0.51 - 0.56
1-Month: +1.08% 1-Year: +2.78% 5-Year: +7.26% Beta vs FBMKLCI: 0.77

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  • ASMBPEI:MK 0.53
  • 1M
  • 1Y
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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: +603-4145-3900
Managers: ZALINAH BT A HAMID
Web Site: www.asminvestment.com.my

Fundamentals for ASMBPEI

NAV (on 2014-04-22) 0.53
Assets (M) (on 2014-04-22) 16.72
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMBPEI

Dividend Type Omitted
Dividend Frequency Irreg
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 1.84

Top Fund Holdings for ASMBPEI

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 115,023 1,380,284 8.290%
Sime Darby Bhd 118,980 1,083,914 6.510%
Axiata Group Bhd 157,857 1,033,965 6.210%
Petronas Gas Bhd 28,996 684,315 4.110%
Sapurakencana Petroleum Bhd 146,955 651,015 3.910%
DiGi.Com Bhd 122,854 632,700 3.800%
IOI Corp Bhd 127,854 589,410 3.540%
MISC Bhd 81,021 514,484 3.090%
Gamuda Bhd 111,982 506,160 3.040%
Maxis Bhd 69,992 487,845 2.930%

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

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