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Icapital.biz Bhd

ICAP:MK
Bursa Malays
2.72
MYR
0.02
0.73%
As of 4:54 AM EDT 10/19/2017
Open
2.72
Day Range
2.72 - 2.72
Previous Close
2.74
52Wk Range
2.36 - 2.76
1 Yr Return
11.48%
YTD Return
9.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.72
Day Range
2.72 - 2.72
Volume
10,000
Previous Close
2.74
52Wk Range
2.36 - 2.76
1 Yr Return
11.38%
YTD Return
9.68%
NAV (on 09/29/2017)
3.45
Total Assets (m MYR) (on 08/31/2011)
371.191
Inception Date
10/10/2005
Premium/Discount
-22.61%
Average 52-Week Premium
-22.30%
Fund Managers
BOO TENG TAN
Last Dividend (on 09/17/2013)
0.07125
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.20%
3 Yr Return
5.10%
5 Yr Return
4.40%
Profile
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.
Address
Lot 3.01B, Third Floor
Plaza Warisan
Jalan Tun HS Lee
50000 Kuala Lumpur
Phone
603-2070-2106/2107