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

Icapital.biz Bhd

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ICAP:MK

2.3800 MYR 0.00000.00%

As of 20:17:19 ET on 03/03/2015.

Snapshot for Icapital.biz Bhd (ICAP)

Open: 2.3800 High - Low: 2.3800 - 2.3800 Primary Exchange: Bursa Malays
Volume: 4,000 52-Week Range: 2.2300 - 2.5900 Beta vs FBMKLCI: 0.6424

ETF Chart for ICAP

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  • ICAP:MK 2.3800
  • 1D
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  • 1Y
2.3800
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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 2015-02-25) 2.9600
Assets (M) (on 2011-08-31) 371.1910
Shares out (M) 140.00
Market Cap (M) 333.20
% Premium -18.92
Average 52-Week % Premium -20.1832
Fund Leveraged N

Dividends for ICAP

No dividends reported

Performance for ICAP

1-Month +0.42% 1-Year +0.42%
3-Month +1.28% 3-Year +3.26%
Year To Date +2.15% 5-Year +7.57%
Expense Ratio -

Top Fund Holdings for ICAP

Filing Date: 05/31/2014
Name Position Value % of Total
Padini Holdings Bhd 19,000,000 37,430,000 8.762%
Boustead Holdings Bhd 6,197,850 32,290,799 7.559%
Suria Capital Holdings Bhd 9,544,400 27,296,984 6.390%
PIE Industrial BHD 4,474,368 25,280,179 5.918%
Fraser & Neave Holdings Bhd 1,317,600 23,953,968 5.608%
Parkson Holdings Bhd 9,192,059 21,505,950 5.035%
Malaysia Smelting Corp Bhd 2,902,000 9,431,500 2.208%
Tong Herr Resources Bhd 3,479,300 6,749,842 1.580%
Wellcall Holdings Bhd 801,000 1,185,480 0.278%
ViTrox Corp Bhd 453,500 1,043,050 0.244%

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

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