• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Icapital.biz Bhd

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ICAP:MK

2.4900 MYR 0.0100 0.40%

As of 04:50:01 ET on 07/10/2014.

Snapshot for Icapital.biz Bhd (ICAP)

Open: 2.4800 High - Low: 2.4900 - 2.4700 Primary Exchange: Bursa Malays
Volume: 23,500 52-Week Range: 2.2280 - 2.5900 Beta vs FBMKLCI: 0.6654

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  • ICAP:MK 2.4900
  • 1D
  • 1M
  • 1Y
2.5000
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Fund Profile & Information for ICAP

Icapital.biz Berhad is a closed-end Fund established in Malaysia. The Fund's objective is to achieve long-term capital appreciation of its investments. The Fund invests primarily in a managed portfolio of securities, which includes shares, stocks, warrants and bonds issued by companies listed on the Main Board, the Second Board and MESDAQ Market of Bursa Securities.

Inception Date: 2005-10-10 Telephone: 603-2070-2106/2107
Managers: BOO TENG TAN
Web Site: www.cdam.biz

Fundamentals for ICAP

NAV (on 2014-07-02) 3.0700
Assets (M) (on 2011-08-31) 371.1910
Shares out (M) 140.00
Market Cap (M) 348.60
% Premium -18.57
Average 52-Week % Premium -20.0989
Fund Leveraged N

Dividends for ICAP

No dividends reported

Performance for ICAP

1-Month -1.58% 1-Year +7.11%
3-Month +4.62% 3-Year +5.76%
Year To Date +3.75% 5-Year +9.18%
Expense Ratio -

Top Fund Holdings for ICAP

Filing Date: 09/12/2012
Name Position Value % of Total
Petronas Dagangan BHD 2,400,000 51,696,000 19.186%
Padini Holdings Bhd 22,700,000 46,535,000 17.271%
Parkson Holdings Bhd 9,731,754 41,864,904 15.538%
Fraser & Neave Holdings Bhd 2,114,000 41,011,600 15.221%
Boustead Holdings Bhd 7,197,850 36,349,142 13.491%
PIE Industrial BHD 4,088,640 15,059,824 5.589%
Suria Capital Holdings Bhd 9,344,400 13,829,712 5.133%
Malaysia Smelting Corp Bhd 2,902,000 9,025,220 3.350%
Integrax BHD 4,884,500 6,789,455 2.520%
Tong Herr Resources Bhd 3,479,300 6,332,326 2.350%

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

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