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Amanah Saham Bank Simpanan Nasional

PERBANK:MK
0.2691
MYR
0.0001
0.04%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.2690 - 0.2904
1 Yr Return
-3.89%
YTD Return
-1.82%
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Previous Close
0.2690
52Wk Range
0.2690 - 0.2904
1 Yr Return
-3.93%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 11/17/2017)
0.2691
Total Assets (m MYR) (on 11/17/2017)
73.870
Inception Date
01/12/1995
Last Dividend (on 12/31/2015)
0.008
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
240.00 k 3.34 m 4.30
1.22 m 2.23 m 2.87
350.00 k 2.08 m 2.68
911.70 k 1.94 m 2.50
454.00 k 1.92 m 2.47
1.14 m 1.89 m 2.44
230.00 k 1.89 m 2.43
1.00 m 1.75 m 2.25
365.00 k 1.74 m 2.25
230.00 k 1.69 m 2.18
Profile
Amanah Saham Bank Simpanan Nasional is an open-end unit trust registered in Malaysia. The Fund seeks to generate medium to long-term capital appreciation through investments in equities listed on the Kuala Lumpur Stock Exchange. The Fund also seeks income opportunities by investing in high income yielding securities and interest-bearing instruments.
Address
Permodalan BSN Berhad
Aras 19 Lot 1 Bangunan TH Selborn
153 Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-2681-0020