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AmMetLife Oasis Islamic Equity Fund

AAISLEQ:MK
0.5808
MYR
0.0058
1.01%
As of 6:27 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.5525 - 0.6224
1 Yr Return
-2.63%
YTD Return
-5.07%
Previous Close
0.5750
52Wk Range
0.5525 - 0.6224
1 Yr Return
-3.67%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
0.5808
Total Assets (m MYR) (on 03/31/2010)
3.335
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Oasis Islamic Equity Fund is an investment-linked 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.
Address
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
Phone
+603-40478000