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Libra VersatileEXTRA Fund

AVEVREX:MK
0.7108
MYR
0.0069
0.96%
As of 10:38 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6162 - 0.7255
1 Yr Return
14.98%
YTD Return
8.75%
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Previous Close
0.7177
52Wk Range
0.6162 - 0.7255
1 Yr Return
14.87%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/24/2017)
0.7108
Total Assets (k MYR) (on 05/24/2017)
632.088
Inception Date
10/28/2002
Last Dividend (on 12/29/2011)
0.0395
Dividend Indicated Gross Yield
-
Fund Managers
JASON LEE WEI CHUNG
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
5.16%
Profile
Libra VersatileEXTRA Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium to long-term capital appreciation by adopting a relatively balanced approach towards equities and fixed income exposure. The Fund invests in a blend of ringgit-denominated equities, bonds, money market instruments and financial derivatives.
Address
2nd Floor, West Wing
Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Phone
60-3-2089-1888