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AmAdvantage Asia Pacific ex Japan Dividend

AMAAPJD:MK
1.28
MYR
0.00
0.30%
As of 6:56 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.35
1 Yr Return
6.81%
YTD Return
3.87%
Previous Close
1.28
52Wk Range
1.13 - 1.35
1 Yr Return
4.35%
YTD Return
3.87%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
1.2801
Total Assets (m MYR) (on 07/21/2016)
11.736
Inception Date
08/01/2012
Last Dividend (on 05/25/2016)
0.06
Dividend Indicated Gross Yield
4.69%
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
251.08 k 15.50 m 96.95
Profile
AmAdvantage Asia Pacific ex Japan Dividend is an open-end unit trust (feeder fund) incorporated in Malaysia. The Fund aims to provide income and long-term ca pital 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