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MIDF Amanah Strategic Fund

ASMAPRI:MK
1.0515
MYR
0.0042
0.40%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.1027
1 Yr Return
-4.82%
YTD Return
3.83%
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Previous Close
1.0473
52Wk Range
0.9970 - 1.1027
1 Yr Return
-5.61%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 01/20/2017)
1.0515
Total Assets (m MYR) (on 03/31/2016)
22.680
Inception Date
06/01/1970
Last Dividend (on 01/16/2006)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED SANY MOHAMED ZAINUDIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
461.85 k 1.63 m 8.08
1.06 m 1.48 m 7.35
1.98 m 1.36 m 6.74
2.22 m 1.25 m 6.19
607.84 k 1.23 m 6.11
Profile
MIDF Amanah Strategic Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing in shares of smaller, high growth companies.
Address
Level 4, Menara MIDF
82 Jalan Raja Chulan
Kuala Lumpur 50200
Malaysia
Phone
+603-2173-8888