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ZURICH Billion Cap Fund

MAABLCP:MK
0.5650
MYR
0.0030
0.53%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.5260 - 0.5820
1 Yr Return
6.00%
YTD Return
6.00%
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Previous Close
0.5620
52Wk Range
0.5260 - 0.5820
1 Yr Return
6.00%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 12/12/2017)
0.565
Total Assets (m MYR) (on 12/12/2017)
15.872
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ZURICH Billion Cap Fund is an investment-linked fund established in Malaysia. The Fund's objective is to provide capital appreciation over the medium to long term period by investing predominantly in large blue-chip companies with a market capitalization of RM1 Billion and above.
Address
Zurich Insurance Malaysia Berhad
No. 12, Jalan Dewan Bahasa
Menara Zurich
50460 Kuala Lumpur
Malaysia
Phone
603-2146-8000 Tel