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TokioMarine Enterprise Fund

ASPENTF:MK
3.0743
MYR
0.0055
0.18%
As of 5:38 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.5420 - 3.0798
1 Yr Return
8.64%
YTD Return
6.27%
Previous Close
3.0798
52Wk Range
2.5420 - 3.0798
1 Yr Return
9.45%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
3.0743
Total Assets (m MYR) (on 07/28/2016)
83.361
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
235.00 k 4.35 m 5.88
580.00 k 2.99 m 4.03
1.78 m 2.97 m 4.01
405.77 k 2.59 m 3.50
335.90 k 2.45 m 3.31
1.13 m 2.36 m 3.18
710.00 k 2.19 m 2.96
1.27 m 2.04 m 2.75
243.18 k 2.04 m 2.75
465.00 k 1.99 m 2.69
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