- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Malaysia
MAAKL Progress Fund
+ Add to WatchlistMAAPROG:MK
0.40 MYR 0.000.00%As of 06:41:20 ET on 06/19/2013.
Snapshot for MAAKL Progress Fund (MAAPROG)
| Year To Date: | +28.38% | 3-Month: | +22.86% | 3-Year: | +17.83% | 52-Week Range: | 0.30 - 0.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +38.27% | 5-Year: | +14.13% | Beta vs MGB ALL: | - |
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 NG | ||
| Web Site: | www.maaklmutual.com.my | ||
Fundamentals for MAAPROG
| NAV | (on 2013-06-18) 0.40 |
|---|---|
| Assets (M) | (on 2013-05-31) 75.75 |
| 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 2012-07-31) 0.03 |
| Dividend Yield (ttm) | 6.29 |
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 | 1.61 |
Top Fund Holdings for MAAPROG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page