• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AmAdvantage Asia Pacific ex Japan Dividend

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AMAAPJD:MK

1.23 MYR 0.000.00%

As of 07:38:00 ET on 07/24/2014.

Snapshot for AmAdvantage Asia Pacific ex Japan Dividend (AMAAPJD)

Year To Date: +7.12% 3-Month: +3.84% 3-Year: - 52-Week Range: 1.06 - 1.23
1-Month: +3.06% 1-Year: +12.84% 5-Year: - Beta vs FBMKLCI: 0.50

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  • AMAAPJD:MK 1.23
  • 1M
  • 1Y
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Fund Profile & Information for AMAAPJD

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.

Inception Date: 08-01-2012 Telephone: 60-3-2032-2888 Tel
Managers: KAREEN SHIAU LING ONG
Web Site: www.ambankgroup.com

Fundamentals for AMAAPJD

NAV (on 2014-07-24) 1.23
Assets (M) (on 2014-07-23) 12.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMAAPJD

No dividends reported

Fees & Expenses for AMAAPJD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for AMAAPJD

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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