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  • 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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1.30 MYR -0.00-0.18%

As of 07:26:00 ET on 05/21/2015.

Snapshot for AmAdvantage Asia Pacific ex Japan Dividend (AMAAPJD)

Year To Date: +10.39% 3-Month: +1.49% 3-Year: - 52-Week Range: 1.15 - 1.39
1-Month: -1.54% 1-Year: +13.44% 5-Year: - Beta vs FBMKLCI: 0.62

Mutual Fund Chart for AMAAPJD

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  • AMAAPJD:MK 1.30
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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 ONG
Web Site:

Fundamentals for AMAAPJD

NAV (on 2015-05-21) 1.30
Assets (M) (on 2015-05-21) 19.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMAAPJD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-21) 0.05
Dividend Yield (ttm) 3.85

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 0.32

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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