For European heavy fund, I just notice this:
AMSCHRODER EUROPEAN EQUITY ALPHA
URL: http://www.fundsupermart.com.my/main/fundi...lnumber=MYAMSEE
Fundsupermart.com v6, Manage your own unit trust portfolio
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 May 12 2014, 02:48 PM
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#21
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All Stars
52,874 posts Joined: Jan 2003 
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May 14 2014, 09:38 AM
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#22
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(Pink Spider @ May 14 2014, 09:33 AM) Switching out from Pacific Global Stars to Aberdeen Islamic World Now you're jumping to the Aberdeen Islamic World bandwagon?  You have RHB-OSK GEYF right? |
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May 14 2014, 09:43 AM
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#23
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(Pink Spider @ May 14 2014, 09:42 AM) Yes. What you think of this: AMSCHRODER EUROPEAN EQUITY ALPHA?So, one dividend-focused, another business fundamentals-focused, hope that this combo would work out well. Reasons I'm quitting PGSF: - fund size kept getting smaller and smaller, expense ratio (2.43%!) getting higher and higher (fixed expenses, fund size smaller, thus higher %) - underperformance for prolonged period vs peers |
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May 14 2014, 12:34 PM
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#24
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All Stars
52,874 posts Joined: Jan 2003
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I have AIWF and CIMB GTF to cover developed markets.
CIMB APDIF and HAQF to concentrate on Asia Ex Japan. This post has been edited by David83: May 14 2014, 12:35 PM |
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May 22 2014, 10:41 PM
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#25
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(RO Player @ May 22 2014, 09:30 PM) kenanga growth fund..perform...every month gives 0.01 cent..NAV.. In term of % of ROI, what does it translate to?  |
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May 23 2014, 07:45 AM
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#26
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(pinksapphire @ May 23 2014, 04:11 AM) India's funds are doing quite well...must be due to the recent election results? Yes, that's the major boost factor to restore investor and business confidence.This post has been edited by David83: May 23 2014, 07:47 AM |
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May 30 2014, 07:19 PM
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#27
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(rjb123 @ May 30 2014, 06:51 PM) FSM So have you make a try? |
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Jun 1 2014, 02:07 PM
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#28
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(wongmunkeong @ Jun 1 2014, 11:55 AM) ahem.. I concur to your conclusion. Your interpretation is somehow make sense too! U mean this? Q: WHAT IS THE INTEREST RATE I CAN EARN ON MY CASH PARKED IN THE CASH MANAGEMENT FUND? A: The returns of the Cash Management Fund will be determined by the fluctuation of the daily NAV price. Any profit (interest) earned will be shown in your holding immediately based on the latest NAV price given. The profit/interest earned will not be compounded. If the investors want to get back the profit earned, they would have to redeem the fund. from: http://www.fundsupermart.com.my/main/faq/faq.svdo?id=9718#6 Well, U can take it as U did but did U actually ask this portion: "..Any profit (interest) earned will be shown in your holding immediately based on the latest NAV price given." Taking the whole paragraph, my understanding of what FSM is saying: Look here - everything's in the NAV. We dont guarantee kaka on interest thus the NAV fluctuations will determine yr profits. Yes - profits, not interest. We do NOT guarantee profits nor interest. This is an investment - a money market investment. Just a thought   |
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Jun 1 2014, 10:16 PM
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#29
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(RO Player @ Jun 1 2014, 08:50 PM) what does it mean?? Read more at:can transfer fr eunittrust distributor to FSM??  » Click to show Spoiler - click again to hide... « https://www.fundsupermart.com.my/main/buysell/transferIn.tpl? You're transferring your existing UT holdings from another fund house into FSM platform. Unfortunately, eunittrust distributor is not a fund house and it's just a distributor like FSM. |
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Jun 2 2014, 06:58 PM
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#30
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All Stars
52,874 posts Joined: Jan 2003
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Portfolio update for May 2014:
AmDynamic Bond is not doing good. NAV keeps sliding. |
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Jun 2 2014, 08:56 PM
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#31
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(MNet @ Jun 2 2014, 08:47 PM) How u do this? Spreadsheet on ROI. |
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Jun 2 2014, 09:13 PM
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#32
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(kabal82 @ Jun 2 2014, 09:09 PM) accumulated ROI, rite? Yes. I got another table to track XIRR. |
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Jun 3 2014, 03:26 PM
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#33
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(wodenus @ Jun 3 2014, 11:42 AM) How long has this been running? The 1st two are the oldest. The rest are pretty young. |
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Jun 5 2014, 02:47 PM
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#34
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All Stars
52,874 posts Joined: Jan 2003
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My IRR for AmDynamic has dropped to 2.5%
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Jun 5 2014, 03:41 PM
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#35
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(Pink Spider @ Jun 5 2014, 02:54 PM) So, are u tempted to reduce or wholly dump? I'll just leave it since it's not very high % in the portfolio. I'm pumping into CIMB Global Titans Fund and Kenanga Growth Fund. |
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Jun 5 2014, 04:28 PM
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#36
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(Pink Spider @ Jun 5 2014, 03:43 PM) IGBREIT 5.4% net yield Interest rate will be raised with the new BNM framework. That will affect REIT yield.UOAREIT 7% net yield cold hard cash Buy REITs  |
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Jun 5 2014, 08:23 PM
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#37
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(cappuccino vs latte @ Jun 5 2014, 07:49 PM) Let say I sale a fund today, what is the selling price that I'm getting? Is it yesterday listing price which is the price that last saw before perform sale proceed? You won't know the selling price until the next trading day.Let's day you sell today (Thursday), you'll know tomorrow (Friday). If your fund has US and/or Europe exposure, it'll take one more day due to the time difference. |
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Jun 5 2014, 09:43 PM
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#38
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All Stars
52,874 posts Joined: Jan 2003
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ECB deposit rate lowered to negative region:
ECB President Mario Draghi reduced the deposit rate to minus 0.10 percent from zero, making the institution the world’s first major central bank to use a negative rate. Policy makers also lowered the benchmark rate to 0.15 percent from 0.25 percent. Draghi will hold a press conference at 2:30 p.m. in Frankfurt. URL: http://www.bloomberg.com/news/2014-06-05/d...toric-move.html |
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Jun 6 2014, 09:56 AM
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#39
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(Kaka23 @ Jun 6 2014, 09:48 AM) yaya... overall portfolio value is highest point Profit taking? Hold? Continue to top up? |
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Jun 6 2014, 06:19 PM
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#40
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All Stars
52,874 posts Joined: Jan 2003
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HAQF is flying recently. NAV above 1.3000
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