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Libra EquityEXTRA Fund

PHIEQEX:MK
0.8522
MYR
0.0022
0.26%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.7150 - 0.8598
1 Yr Return
19.19%
YTD Return
17.12%
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Previous Close
0.8500
52Wk Range
0.7150 - 0.8598
1 Yr Return
19.62%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 12/12/2017)
0.8522
Total Assets (m MYR) (on 12/12/2017)
36.022
Inception Date
09/10/1999
Last Dividend (on 10/29/2010)
0.0586
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 3.54 m 9.62
415.00 k 2.95 m 8.01
1.41 m 2.80 m 7.62
190.00 k 2.66 m 7.24
158.00 k 2.23 m 6.08
284.00 k 1.89 m 5.14
495.30 k 1.81 m 4.93
311.10 k 1.79 m 4.86
784.00 k 1.62 m 4.41
2.15 m 1.61 m 4.38
Profile
Libra EquityEXTRA Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize capital returns over the medium to long-term period. The Fund invests in equities and equity-related securities listed on the KLSE.
Address
2nd Floor, West Wing
Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Phone
60-3-2089-1888