• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

ASM Premier Fund

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ASMPRFI:MK

0.34 MYR 0.000.65%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ASM Premier Fund (ASMPRFI)

Year To Date: -2.93% 3-Month: -1.00% 3-Year: +7.28% 52-Week Range: 0.32 - 0.36
1-Month: -0.07% 1-Year: +6.80% 5-Year: +12.10% Beta vs FBMKLCI: 0.70

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  • ASMPRFI:MK 0.34
  • 1M
  • 1Y
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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: +603-4145-3900
Managers: -
Web Site: www.asminvestment.com.my

Fundamentals for ASMPRFI

NAV (on 2014-04-15) 0.34
Assets (M) (on 2014-04-15) 43.15
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 2013-08-15) 0.03
Dividend Yield (ttm) 7.31

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

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 178,145 2,137,750 5.030%
MISC Bhd 335,314 2,129,250 5.010%
QL Resources Bhd 665,158 2,095,249 4.930%
Kossan Rubber Industries 453,075 1,988,999 4.680%
Petronas Gas Bhd 83,019 1,959,250 4.610%
IOI Properties Group Bhd 751,923 1,955,000 4.600%
Lafarge Malaysia Bhd 219,794 1,920,999 4.520%
Petronas Dagangan BHD 60,991 1,870,000 4.400%
Sapurakencana Petroleum Bhd 421,162 1,865,749 4.390%
PPB Group Bhd 116,127 1,848,749 4.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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