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TokioMarine Enterprise Fund

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ASPENTF:MK
2.5874
MYR
0.0048
0.19%
As of 04:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.5342 - 2.9532
1 Yr Return
-11.38%
YTD Return
-2.33%
Previous Close
2.5922
52Wk Range
2.5342 - 2.9532
1 Yr Return
-11.38%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/02/2015)
2.5874
Total Assets (m MYR) (on 09/02/2015)
63.424
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN SZE TECK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB Group Holdings Bhd 524.10 k 2.91 m 4.65
Malayan Banking Bhd 233.34 k 2.14 m 3.42
Sime Darby Bhd 230.07 k 2.11 m 3.38
PESTECH International Bhd 600.50 k 2.10 m 3.35
Genting Bhd 235.90 k 2.09 m 3.35
Gamuda Bhd 335.00 k 1.67 m 2.67
QL Resources Bhd 465.00 k 1.53 m 2.45
Inari Amertron Bhd 600.00 k 1.52 m 2.44
KSL Holdings Bhd 800.00 k 1.47 m 2.35
Public Bank Bhd 79.00 k 1.44 m 2.30
Profile
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.
ADDRESS
Tokio Marine Life Insurance Malaysia
Level 7, Menara Tokio Marine Life
189 Jalan Tun Razak
50400 Kuala Lumpur, Malaysia
PHONE
603-2059 6188