- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
ASM First Public Fund
+ Add to WatchlistASMFPFI:MK
0.21 MYR 0.000.56%As of 00:59:30 ET on 05/21/2013.
Snapshot for ASM First Public Fund (ASMFPFI)
| Year To Date: | -1.81% | 3-Month: | +0.84% | 3-Year: | +3.81% | 52-Week Range: | 0.21 - 0.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +3.11% | 5-Year: | +2.37% | Beta vs FBMKLCI: | 0.78 |
Fund Profile & Information for ASMFPFI
ASM First Public Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of Malaysian equities, fixed interest securities and cash. Income distribution, if any will be incidental. Under normal conditions the Fund invests 60% - 90% of its assets in equities.
| Inception Date: | 04-20-1992 | Telephone: | 60-3-4145-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asmb.com.my | ||
Fundamentals for ASMFPFI
| NAV | (on 2013-05-21) 0.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.80 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASMFPFI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ASMFPFI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for ASMFPFI
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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