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

AmAssurance AmOasis Islamic Equity Fund

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0.52 MYR 0.000.00%

As of 06:50:38 ET on 04/18/2014.

Snapshot for AmAssurance AmOasis Islamic Equity Fund (AAISLEQ)

Year To Date: -0.49% 3-Month: -0.11% 3-Year: +4.54% 52-Week Range: 0.47 - 0.58
1-Month: +0.75% 1-Year: +11.38% 5-Year: +9.27% Beta vs DJIM: 0.41

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  • AAISLEQ:MK 0.52
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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 2014-04-18) 0.52
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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