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AmAdvantage Asia Pacific ex Japan Dividend

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AMAAPJD:MK
1.30
MYR
0.01
1.09%
As of 07:44:00 ET on 07/03/2015.
Volume
0
Previous Close
1.32
52Wk Range
1.15 - 1.39
1 Yr Return
10.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.3027
Total Assets (m MYR) (on 07/03/2015)
19.529
Inception Date
08/01/2012
Last Dividend (on 04/21/2015)
0.05
Dividend Indicated Gross Yield
3.84%
Fund Managers
KAREEN ONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 293.03 k 16.86 m 95.48
Profile
AmAdvantage Asia Pacific ex Japan Dividend is an open-end unit trust incorporated in Malaysia. The Fund aims to provide income and long-term capital growth. The Fund invests in the Target Fund, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend, which has an investment focus on Asia Pacific ex Japan equities.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel