Portfolio Investment > VersatileEXTRA Fund


Avenue VersatileEXTRA Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    31 Dec 2003
    1:1.2116
    Unit Split
    31 Dec 2004
    4.29 sen
    Distribution
    30 Dec 2005
    1.43 sen
    Distribution
    29 Sep 2006
    3.49 sen
    Distribution
    15 Dec 2006
    4.38 sen
    Distribution
    21 May 2007
    2.19 sen
    Distribution
    24 Dec 2007
    10.32 sen
    Distribution
  • Net Asset Value

    Versatile_NAV_Aug2010.JPG
  • Asset Allocation

    Versatile_AA_Aug2010.JPG


 
   
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