Portfolio Investment > EquityEXTRA Fund


Avenue EquityEXTRA Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    12 Jul 2002
    2.00 sen
    Distribution
    31 Dec 2003
    6.00 sen
    Distribution
    31 Dec 2003
    1:1.1162
    Unit Split
    31 Dec 2004
    3.02 sen
    Distribution
    30 Dec 2005
    2.24 sen
    Distribution
    29 Sep 2006
    3.84 sen
    Distribution
    15 Dec 2006
    3.83 sen
    Distribution
    21 May 2007
    6.47 sen
    Distribution
    24 Dec 2007
    5.37 sen
    Distribution
  • Net Asset Value

    Equity_NAV_Aug2010.JPG
  • Asset Allocation

    Equity_AA_Aug2010.JPG


 
   
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