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AmAdvantage BRIC

AMABRIC:MK
0.96
MYR
0.00
0.27%
As of 6:56 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.68 - 0.96
1 Yr Return
12.05%
YTD Return
16.06%
Previous Close
0.95
52Wk Range
0.68 - 0.96
1 Yr Return
8.09%
YTD Return
16.06%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/21/2016)
0.9553
Total Assets (m MYR) (on 07/21/2016)
10.871
Inception Date
10/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
277.05 k 18.43 m 97.36
Profile
AmAdvantage BRIC is an open-end unit trust incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests in equity and equity-related securities of companies located in Brazil, Russia, India and China.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel