- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
AmAssurance AmOasis Islamic Equity Fund
+ Add to WatchlistAAISLEQ:MK
0.48 MYR 0.000.00%As of 06:50:50 ET on 05/21/2013.
Snapshot for AmAssurance AmOasis Islamic Equity Fund (AAISLEQ)
| Year To Date: | +7.46% | 3-Month: | +3.97% | 3-Year: | +6.40% | 52-Week Range: | 0.42 - 0.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.52% | 1-Year: | +13.49% | 5-Year: | +0.59% | Beta vs DJIM: | 0.45 |
Fund Profile & Information for AAISLEQ
AmAssurance AmOasis Islamic Equity Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve moderate capital appreciation over a medium to long term by investing in global Syariah compliant companies.
| Inception Date: | 04-02-2007 | Telephone: | 603-4047-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amassurance.com.my | ||
Fundamentals for AAISLEQ
| NAV | (on 2013-05-21) 0.48 |
|---|---|
| Assets (M) | (on 2010-03-31) 3.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAISLEQ
No dividends reported
Fees & Expenses for AAISLEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAISLEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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