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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

TokioMarine Enterprise Fund

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ASPENTF:MK

2.79 MYR 0.01 0.46%

As of 05:50:00 ET on 05/27/2015.

Snapshot for TokioMarine Enterprise Fund (ASPENTF)

Year To Date: +5.22% 3-Month: -1.43% 3-Year: +11.99% 52-Week Range: 2.53 - 2.95
1-Month: -3.46% 1-Year: +0.13% 5-Year: +12.09% Beta vs FBMKLCI: 0.86

Mutual Fund Chart for ASPENTF

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  • ASPENTF:MK 2.79
  • 1M
  • 1Y
Interactive ASPENTF Chart

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Fund Profile & Information for ASPENTF

TokioMarine Enterprise Fund is an investment-linked insurance fund established in Malaysia. The Fund aims to maximize returns over medium to long-term by investing in quality shares listed on the Malaysian Exchange.

Inception Date: 12-26-2003 Telephone: 603-2059 6188
Managers: TAN SZE TECK
Web Site: www.tokiomarinelife.com.my

Fundamentals for ASPENTF

NAV (on 2015-05-27) 2.79
Assets (M) (on 2015-05-27) 67.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASPENTF

No dividends reported

Fees & Expenses for ASPENTF

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPENTF

Filing Date: 12/31/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 524,104 2,908,777 4.652%
Malayan Banking Bhd 233,343 2,137,422 3.418%
Sime Darby Bhd 230,073 2,114,371 3.381%
PESTECH International Bhd 600,499 2,095,742 3.351%
Genting Bhd 235,900 2,092,433 3.346%
Gamuda Bhd 335,000 1,671,650 2.673%
QL Resources Bhd 465,000 1,534,500 2.454%
Inari Amertron Bhd 600,000 1,524,000 2.437%
KSL Holdings Bhd 800,000 1,472,000 2.354%
Public Bank Bhd 79,000 1,440,960 2.304%

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

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