• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AmAssurance AmOasis Islamic Equity Fund

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AAISLEQ:MK

0.53 MYR 0.000.17%

As of 06:34:20 ET on 07/25/2014.

Snapshot for AmAssurance AmOasis Islamic Equity Fund (AAISLEQ)

Year To Date: +1.29% 3-Month: +1.06% 3-Year: +5.28% 52-Week Range: 0.49 - 0.58
1-Month: -0.17% 1-Year: +7.92% 5-Year: +6.72% Beta vs DJIM: 0.40

Mutual Fund Chart for AAISLEQ

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  • AAISLEQ:MK 0.53
  • 1M
  • 1Y
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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: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AAISLEQ

NAV (on 2014-07-25) 0.53
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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