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

Libra VersatileEXTRA Fund

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AVEVREX:MK

0.63 MYR 0.000.60%

As of 04:12:00 ET on 07/24/2014.

Snapshot for Libra VersatileEXTRA Fund (AVEVREX)

Year To Date: +5.84% 3-Month: +1.78% 3-Year: +6.96% 52-Week Range: 0.57 - 0.63
1-Month: +1.33% 1-Year: +10.47% 5-Year: +8.23% Beta vs FBMKLCI: 0.62

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  • AVEVREX:MK 0.63
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Fund Profile & Information for AVEVREX

Libra VersatileEXTRA Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium to long-term capital appreciation by adopting a relatively balanced approach towards equities and fixed income exposure. The Fund invests in a blend of ringgit-denominated equities, bonds, money market instruments and financial derivatives.

Inception Date: 10-28-2002 Telephone: 60-3-2089-1888
Managers: -
Web Site: www.oneinvest.com.my

Fundamentals for AVEVREX

NAV (on 2014-07-24) 0.63
Assets (M) (on 2014-07-23) 2.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AVEVREX

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-29) 0.04
Dividend Yield (ttm) -

Fees & Expenses for AVEVREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for AVEVREX

Filing Date: 12/31/2013
Name Position Value % of Total
GGRSP 4.35 11/17/17 350 344,348 12.415%
My EG Services Bhd 100,000 266,000 9.591%
Yinson Holdings BHD 70,000 235,900 8.505%
Asian Pay Television Trust 100,000 191,956 6.921%
TIME dotCom Bhd 50,000 177,500 6.400%
China Huishan Dairy Holdings C 150,000 177,487 6.399%
Genting Hong Kong Ltd 120,000 169,093 6.097%
Vard Holdings Ltd 66,000 139,532 5.031%
WCT Holdings Bhd 50,000 102,500 3.696%
Tune Ins Holdings Bhd 50,000 97,500 3.515%

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

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