- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for ASM Premier Fund (ASMPRFI)
| Year To Date: | +4.67% | 3-Month: | +8.01% | 3-Year: | +11.40% | 52-Week Range: | 0.33 - 0.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | +13.51% | 5-Year: | +6.47% | Beta vs FBMKLCI: | 0.73 |
Fund Profile & Information for ASMPRFI
ASM Premier 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. Under normal conditions the Fund invests 60% - 95% of its assets in equities.
| Inception Date: | 08-14-1972 | Telephone: | 60-3-4145-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asmb.com.my | ||
Fundamentals for ASMPRFI
| NAV | (on 2013-05-20) 0.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 42.20 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASMPRFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 0.03 |
| Dividend Yield (ttm) | 7.19 |
Fees & Expenses for ASMPRFI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ASMPRFI
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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