• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

MAAKL Progress Fund

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MAAPROG:MK

0.47 MYR 0.000.00%

As of 09:18:00 ET on 07/09/2014.

Snapshot for MAAKL Progress Fund (MAAPROG)

Year To Date: +22.35% 3-Month: +10.08% 3-Year: +20.07% 52-Week Range: 0.35 - 0.48
1-Month: +8.54% 1-Year: +31.06% 5-Year: +22.81% Beta vs MGB ALL: -

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  • MAAPROG:MK 0.47
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  • 1Y
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Fund Profile & Information for MAAPROG

MAAKL Progress Fund is an open-end unit trust established in Malaysia. The Fund's objective is long-term capital growth. The Fund invests mainly in equities of Malaysian public listed companies with market capitalization at time of investment of not more than RM 1.0 billion. The Fund adopts a bottom-up approach to stock selection.

Inception Date: 02-18-2002 Telephone: 603-6256-8288
Managers: NICHOLAS TIONG YEE NG
Web Site: www.maaklmutual.com.my

Fundamentals for MAAPROG

NAV (on 2014-07-10) 0.47
Assets (M) (on 2014-05-30) 127.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAAPROG

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.04
Dividend Yield (ttm) 7.40

Fees & Expenses for MAAPROG

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for MAAPROG

Filing Date: 05/31/2014
Name Position Value % of Total
Muda Holdings Bhd 4,476,365 8,326,039 6.520%
Bonia Corp Bhd 1,448,760 7,432,140 5.820%
Power Root Bhd 3,358,684 7,355,520 5.760%
PIE Industrial BHD 1,014,822 7,010,730 5.490%
PESTECH International Bhd 1,287,155 6,474,390 5.070%

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

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