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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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2.90 MYR -0.00-0.09%

As of 04:20:00 ET on 04/24/2015.

Snapshot for TokioMarine Enterprise Fund (ASPENTF)

Year To Date: +9.49% 3-Month: +4.90% 3-Year: +12.91% 52-Week Range: 2.53 - 2.95
1-Month: +2.85% 1-Year: +3.77% 5-Year: +11.90% Beta vs FBMKLCI: 0.89

Mutual Fund Chart for ASPENTF

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  • ASPENTF:MK 2.90
  • 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:

Fundamentals for ASPENTF

NAV (on 2015-04-24) 2.90
Assets (M) (on 2015-04-24) 69.45
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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