- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for ASM Dana Bestari (ASMEBPI)
| Year To Date: | +4.72% | 3-Month: | +7.79% | 3-Year: | +7.73% | 52-Week Range: | 0.39 - 0.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | +12.09% | 5-Year: | +1.42% | Beta vs FBMHS: | 0.80 |
Fund Profile & Information for ASMEBPI
ASM Dana Bestari is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with steady return and to achieve capital growth in the medium to long-term by investing in equities and fixed income securities that conform to the Syariah principles. The equity portfolio may rise up to 60% - 95% depending on market condition.
| Inception Date: | 07-17-1975 | Telephone: | 60-3-4145-3800 |
|---|---|---|---|
| Managers: | ISNAMI BIN AHMAD MOHTAR | ||
| Web Site: | www.asmb.com.my | ||
Fundamentals for ASMEBPI
| NAV | (on 2013-05-21) 0.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.84 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASMEBPI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ASMEBPI
| 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 ASMEBPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page