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Gibraltar BSN AsiaEquity Fund

UNIASEQ:MK
0.6943
MYR
0.0065
0.93%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
0.6190 - 0.7051
1 Yr Return
9.96%
YTD Return
10.79%
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Previous Close
0.7008
52Wk Range
0.6190 - 0.7051
1 Yr Return
10.80%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/15/2017)
0.6943
Total Assets (m MYR) (on 11/15/2017)
20.072
Inception Date
08/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Gibraltar BSN AsiaEquity Fund is an investment-linked fund established in Malaysia. The Fund aim to achieve consistent, above-average capital appreciation and reasonable income over the medium-to-long-term by investing in a balanced portfolio of quality investments in Malaysia and Asia excluding Japan.
Address
Gibraltar BSN Life Berhad
9th Floor, Bangunan Gibraltar BSN
16 Jalan Tun Tan Siew Sin
50050 Kuala Lumpur
Malaysia
Phone
+603-2687 2000