Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Libra Consumer and Leisure Asia Fund

+ Add to Watchlist

AVECLAS:MK

0.87 MYR 0.87 0.00%

As of 03:22:00 ET on 05/21/2015.

Snapshot for Libra Consumer and Leisure Asia Fund (AVECLAS)

Year To Date: +18.01% 3-Month: +9.65% 3-Year: +17.62% 52-Week Range: 0.68 - 0.88
1-Month: +4.50% 1-Year: +28.12% 5-Year: +14.32% Beta vs MXAS0CD: 0.61

Mutual Fund Chart for AVECLAS

No chart data available.
  • AVECLAS:MK 0.87
  • 1M
  • 1Y
Interactive AVECLAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVECLAS

Libra Consumer and Leisure Asia Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide capital appreciation over the medium to long-term. The Fund invests in quality growth stocks that offer exposure to the consumer and leisure sector in Asia.

Inception Date: 07-18-2007 Telephone: 60-3-2089-1888
Managers: JASON LEE WEI CHUNG
Web Site: www.oneinvest.com.my

Fundamentals for AVECLAS

NAV (on 2015-05-28) 0.87
Assets (M) (on 2015-05-28) 55.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 200.00

Dividends for AVECLAS

No dividends reported

Fees & Expenses for AVECLAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for AVECLAS

Filing Date: 12/31/2014
Name Position Value % of Total
Asian Pay Television Trust 1,800,000 4,087,803 8.613%
Tencent Holdings Ltd 60,000 3,041,442 6.408%
8990 Holdings Inc 4,988,300 2,766,751 5.829%
WH Group Ltd 1,350,000 2,700,800 5.690%
Haier Electronics Group Co Ltd 280,000 2,328,978 4.907%
Scicom MSC Bhd 1,500,000 2,280,000 4.804%
TIME dotCom Bhd 400,000 1,952,000 4.113%
Express Transindo Utama Tbk PT 5,663,500 1,869,278 3.938%
AirAsia Bhd 563,300 1,532,176 3.228%
Matahari Department Store Tbk 300,000 1,269,450 2.675%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil