- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
ASM Amanah Saham Pekerja Pekerja TNB
+ Add to WatchlistASMPEKE:MK
0.41 MYR 0.000.72%As of 00:59:30 ET on 05/20/2013.
Snapshot for ASM Amanah Saham Pekerja Pekerja TNB (ASMPEKE)
| Year To Date: | +6.15% | 3-Month: | +9.25% | 3-Year: | +8.65% | 52-Week Range: | 0.37 - 0.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +14.15% | 5-Year: | +2.23% | Beta vs FBMKLCI: | 0.80 |
Fund Profile & Information for ASMPEKE
ASM Amanah Saham Pekerja-Pekerja TNB is an open-end unit trust established in Malaysia. The Fund's objective is to provide income and capital growth over the medium to long-term period by investing in a diversified portfolio of Malaysian equities, fixed-interest securities and cash. Under normal market conditions the Fund will invest about 60% - 95% of its assets in equities.
| Inception Date: | 08-28-1995 | Telephone: | 60-3-4145-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asmb.com.my | ||
Fundamentals for ASMPEKE
| NAV | (on 2013-05-20) 0.41 |
|---|---|
| Assets (M) | (on 2013-05-20) 19.34 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASMPEKE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.02 |
| Dividend Yield (ttm) | 3.69 |
Fees & Expenses for ASMPEKE
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for ASMPEKE
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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