- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Snapshot for ASM Balanced Fund (ASMNBPI)
| Year To Date: | +3.73% | 3-Month: | +4.50% | 3-Year: | +1.37% | 52-Week Range: | 0.72 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +3.94% | 5-Year: | -0.67% | Beta vs FBMKLCI: | 0.62 |
Fund Profile & Information for ASMNBPI
ASM Balanced Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return, steady income and capital growth over the medium to long-term period by investing in a diversified portfolio of Malaysian equities and fixed interest securities and cash. Under normal conditions the Fund's equity exposure will range between 50% to 70%.
| Inception Date: | 10-22-1977 | Telephone: | 60-3-4145-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asmb.com.my | ||
Fundamentals for ASMNBPI
| NAV | (on 2013-05-20) 0.76 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.24 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASMNBPI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-11-28) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ASMNBPI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for ASMNBPI
Filing Date: 05/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 10,400 | 95,264 | 7.112% |
| SP Setia Bhd | 22,500 | 91,350 | 6.820% |
| Puncak Niaga Holding Bhd | 40,000 | 88,400 | 6.600% |
| Naim Holdings Bhd | 30,000 | 73,200 | 5.465% |
| Petronas Chemicals Group Bhd | 10,000 | 72,300 | 5.398% |
| Genting Plantations Bhd | 8,000 | 64,240 | 4.796% |
| KFC Holdings Malaysia Bhd | 15,000 | 59,250 | 4.423% |
| Public Bank Bhd | 4,000 | 52,480 | 3.918% |
| Faber Group BHD | 25,000 | 46,500 | 3.471% |
| Malaysia Marine and Heavy Engi | 5,500 | 42,625 | 3.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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