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

TokioMarine Enterprise Fund

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2.77 MYR 0.000.17%

As of 04:54:00 ET on 04/17/2014.

Snapshot for TokioMarine Enterprise Fund (ASPENTF)

Year To Date: +7.91% 3-Month: +8.13% 3-Year: +12.94% 52-Week Range: 2.21 - 2.77
1-Month: +4.19% 1-Year: +24.80% 5-Year: +17.15% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for ASPENTF

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  • ASPENTF:MK 2.77
  • 1M
  • 1Y
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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 2014-04-17) 2.77
Assets (M) (on 2014-04-17) 60.74
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

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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