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

Libra Consumer and Leisure Asia Fund

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AVECLAS:MK

0.72 MYR 0.000.06%

As of 03:40:00 ET on 09/15/2014.

Snapshot for Libra Consumer and Leisure Asia Fund (AVECLAS)

Year To Date: +14.81% 3-Month: +3.99% 3-Year: +12.34% 52-Week Range: 0.61 - 0.72
1-Month: +1.42% 1-Year: +16.19% 5-Year: +9.10% Beta vs MXAS0CD: 0.54

Mutual Fund Chart for AVECLAS

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  • AVECLAS:MK 0.72
  • 1M
  • 1Y
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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 2014-09-15) 0.72
Assets (M) (on 2014-09-11) 45.05
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: 12/31/2012
Name Position Value % of Total
SM Prime Holdings Inc 1,818,000 2,234,416 6.577%
Industrial & Commercial Bank o 960,000 2,082,490 6.130%
Ayala Land Inc 860,000 1,694,379 4.987%
CSR Corp Ltd 618,000 1,647,723 4.850%
Sands China Ltd 123,000 1,647,001 4.848%
Hang Seng Investment Index Fun 35,600 1,607,698 4.732%
Nera Telecommunications Ltd 1,290,000 1,598,099 4.704%
Tencent Holdings Ltd 75,000 1,473,125 4.336%
Noble Group Ltd 491,000 1,419,294 4.178%
Siam Makro PCL 600,000 1,337,558 3.937%

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

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