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Asean Equity Fund

SSBWAEF:MK
1.1365
MYR
0.0039
0.34%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0920 - 1.1577
1 Yr Return
2.05%
YTD Return
0.53%
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Previous Close
1.1326
52Wk Range
1.0920 - 1.1577
1 Yr Return
2.18%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/17/2018)
1.1365
Total Assets (m MYR) (on 01/17/2018)
12.246
Inception Date
02/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONEM SALAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Asean Equity Fund is an open-end fund wholesale incorporated in Malaysia. The Fund aims to achieve long-term capital growth. The Fund invests at least 70% of its assets in Shariah-compliant equities in Asean countries and up to 30% of its assets in liquid assets including money-market instruments and Islamic deposits.
Address
Saturna Sdn. Bhd.
Suite 5-03, 5th Floor, Menara Atlan
161B, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
+603-2164-5303