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AmAdvantage BRIC

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AMABRIC:MK
0.81
MYR
0.04
4.53%
As of 07:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.97
1 Yr Return
-9.73%
YTD Return
0.15%
Previous Close
0.85
52Wk Range
0.74 - 0.97
1 Yr Return
-9.73%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/01/2015)
0.8073
Total Assets (m MYR) (on 09/01/2015)
12.767
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
HSBC Global Investment Funds - 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