- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for ASM Dana Al Aiman (ASMDAAI)
| Year To Date: | -1.44% | 3-Month: | +0.38% | 3-Year: | +7.75% | 52-Week Range: | 0.51 - 0.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | +6.79% | 5-Year: | +3.76% | Beta vs FBMHS: | 0.82 |
Fund Profile & Information for ASMDAAI
ASM Dana Al-Aiman is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return and to achieve capital appreciation in the medium to long-term period by investing in investments that conform with the Syariah Principles. The Fund will invest in a diversified portfolio of Malaysian equities and fixed income securities and cash.
| Inception Date: | 04-09-1968 | Telephone: | 60-3-4145-3800 |
|---|---|---|---|
| Managers: | ISNAMI BIN AHMAD MOHTAR | ||
| Web Site: | www.asmb.com.my | ||
Fundamentals for ASMDAAI
| NAV | (on 2013-05-20) 0.54 |
|---|---|
| Assets (M) | (on 2013-05-20) 65.88 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASMDAAI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-16) 0.03 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for ASMDAAI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for ASMDAAI
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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