• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

ASM Shariah Dividend Fund

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ASMSYDV:MK

0.26 MYR 0.000.33%

As of 00:59:30 ET on 04/18/2014.

Snapshot for ASM Shariah Dividend Fund (ASMSYDV)

Year To Date: +0.96% 3-Month: +3.52% 3-Year: +1.95% 52-Week Range: 0.25 - 0.27
1-Month: +0.64% 1-Year: +5.56% 5-Year: +6.62% Beta vs FBMKLCI: 0.71

Mutual Fund Chart for ASMSYDV

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  • ASMSYDV:MK 0.26
  • 1M
  • 1Y
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Fund Profile & Information for ASMSYDV

ASM Shariah Dividend Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with an opportunity to gain a consistent and stable income stream. The Fund invests primarily in diversified Syariah compliant portfolio equities and equity related securities.

Inception Date: 07-21-2008 Telephone: +603-4145-3900
Managers: RUSLI BIN ABU YAMIN
Web Site: www.asminvestment.com.my

Fundamentals for ASMSYDV

NAV (on 2014-04-18) 0.26
Assets (M) (on 2014-04-18) 5.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for ASMSYDV

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 3.90

Fees & Expenses for ASMSYDV

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for ASMSYDV

Filing Date: 02/28/2014
Name Position Value % of Total
Sime Darby Bhd 48,996 446,354 7.630%
Tenaga Nasional Bhd 30,030 360,360 6.160%
Axiata Group Bhd 50,015 327,599 5.600%
DiGi.Com Bhd 59,976 308,880 5.280%
Star Publications Malaysia Bhd 125,618 281,385 4.810%
Telekom Malaysia Bhd 47,047 266,759 4.560%
IOI Corp Bhd 55,073 253,890 4.340%
Maxis Bhd 32,984 229,905 3.930%
Lafarge Malaysia Bhd 26,037 227,565 3.890%
Mudajaya Group Bhd 69,991 195,975 3.350%

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

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