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Inter-Pacific Asset Management - Interpac Social Enterprise & Responsibility

IPASERF:MK
1.1962
MYR
0.0135
1.12%
As of 6:24 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9988 - 1.2113
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1.2097
52Wk Range
0.9988 - 1.2113
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
South East Asia Region
NAV (on 07/24/2017)
1.1962
Total Assets (m MYR) (on 07/13/2017)
2.310
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Interpac Social Enterprise & Responsibility Fund is an open-end wholesale fund incorporated in Malaysia. The Fund aims to provide growth. The Fund invests in 95% of NAV in equities and equity related securities listed in the local and ASEAN markets other than those businesses regarded as vice and also has a flexible asset allocation to invest in money market instruments.
Address
Inter-Pacific Asset Mgmt Sdn Bhd
West Wing Level 13
Berjaya Times Square
No 1 Jalan Imbi
55100 Kuala Lumpur
Phone
603-2117-1888
Website
-