Error: Could not add to watchlist. X

Icapital.biz Bhd

+ Watchlist
ICAP:MK
Bursa Malays
2.13
MYR
0.02
0.93%
As of 04:57:18 ET on 08/28/2015.
Open
2.15
Day Range
2.13 - 2.15
Previous Close
2.15
52Wk Range
2.10 - 2.45
1 Yr Return
-12.35%
YTD Return
-8.58%
Open
2.15
Day Range
2.13 - 2.15
Volume
103,800
Previous Close
2.15
52Wk Range
2.10 - 2.45
1 Yr Return
-12.35%
YTD Return
-8.58%
NAV (on 08/19/2015)
2.82
Total Assets (m MYR) (on 08/31/2011)
371.191
Inception Date
10/10/2005
Premium/Discount
-23.40%
Average 52-Week Premium
-20.36%
Fund Managers
BOO TENG TAN
Last Dividend (on 09/17/2013)
0.07125
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.19%
3 Yr Return
-1.07%
5 Yr Return
2.39%
Top Fund Holdings
Name Position Value % of Fund
Padini Holdings Bhd 19.00 m 37.43 m 8.76
Boustead Holdings Bhd 6.20 m 32.29 m 7.56
Suria Capital Holdings Bhd 9.54 m 27.30 m 6.39
PIE Industrial BHD 4.47 m 25.28 m 5.92
Fraser & Neave Holdings Bhd 1.32 m 23.95 m 5.61
Parkson Holdings Bhd 10.23 m 21.51 m 5.03
Malaysia Smelting Corp Bhd 2.90 m 9.43 m 2.21
Tong Herr Resources Bhd 3.48 m 6.75 m 1.58
Wellcall Holdings Bhd 801.00 k 1.19 m 0.28
ViTrox Corp Bhd 453.50 k 1.04 m 0.24
Profile
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.
ADDRESS
Lot 3.01B, Third Floor
Plaza Warisan
Jalan Tun HS Lee
50000 Kuala Lumpur
PHONE
603-2070-2106/2107