Portfolio Investment > DividendEXTRA Fund


Avenue DividendEXTRA Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    29 Sep 2006
    2.75 sen
    Distribution
    15 Dec 2006
    4.42 sen
    Distribution
    21 May 2007
    5.64 sen
    Distribution
    24 Dec 2007
    3.89 sen
    Distribution
  • Net Asset Value

    Dividend_NAV_Aug2010.JPG
  • Asset Allocation

    Dividend_AA_Aug2010.JPG


 
   
Disclaimer  |  
Copyright 2008 Avenue Invest Berhad (361207-D). All rights reserved.