• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Libra SyariahExtra Fund

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AVESYEX:MK

0.28 MYR 0.000.00%

As of 04:40:00 ET on 07/25/2014.

Snapshot for Libra SyariahExtra Fund (AVESYEX)

Year To Date: +6.22% 3-Month: +2.10% 3-Year: +7.47% 52-Week Range: 0.25 - 0.28
1-Month: +0.86% 1-Year: +9.99% 5-Year: +8.13% Beta vs FBMKLCI: 0.74

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  • AVESYEX:MK 0.28
  • 1M
  • 1Y
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Fund Profile & Information for AVESYEX

Libra SyariahExtra Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve medium to long-term capital appreciation by adopting a relatively balanced approach towards equities and fixed income exposure based on Syariah principles. The Fund invests in a blend of Syariah Advisor approved, ringgit-denominated equities, bonds, and money market instruments.

Inception Date: 03-12-1996 Telephone: 60-3-2089-1888
Managers: HOO SEE KHENG
Web Site: www.oneinvest.com.my

Fundamentals for AVESYEX

NAV (on 2014-07-25) 0.28
Assets (M) (on 2014-07-25) 21.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AVESYEX

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AVESYEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for AVESYEX

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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