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MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness

METAGR:MK
Bursa Malays
1.0400
MYR
0.0000
0.00%
As of 10/11/2017
Volume
300
Previous Close
1.0400
52Wk Range
0.9770 - 1.0900
1 Yr Return
2.97%
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Volume
300
Previous Close
1.0400
52Wk Range
0.9770 - 1.0900
1 Yr Return
1.96%
YTD Return
4.00%
NAV (on 10/16/2017)
1.0552
Total Assets (m MYR) (on 10/16/2017)
20.049
Inception Date
11/12/2015
Premium/Discount
-0.49%
Average 52-Week Premium
-0.38%
Fund Managers
NAZIFAH BINTI MOHD ARSHAD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
260.00 1.16 m 5.74
120.06 k 1.11 m 5.51
189.00 k 1.06 m 5.25
633.20 k 1.04 m 5.15
42.00 k 975.20 k 4.82
37.00 k 970.55 k 4.80
55.80 k 950.27 k 4.70
41.50 k 949.52 k 4.69
12.00 k 880.80 k 4.35
55.00 k 874.50 k 4.32
Profile
MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness is an exchange traded fund in Malaysia. The Fund's objective is to closely track the performance of the Thomson Reuters Islamic Asia Pacific ex-Japan Agribusiness Index. The Fund invests all or a substantial portion of its assets in the members of the benchmark index.
Address
i-VCAP Management Sdn Bhd
Level 9 HP Towers, Block B
No.12 Jalan Gelenggang
Bukit Damansara
50490 Kuala Lumpur, Malaysia
Phone
+603-2093-7119