- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AmAsia Pacific Equity Income
+ Add to WatchlistAMAPEQI:MK
1.15 MYR 0.000.00%As of 07:58:00 ET on 05/22/2013.
Snapshot for AmAsia Pacific Equity Income (AMAPEQI)
| Year To Date: | +3.63% | 3-Month: | -1.42% | 3-Year: | - | 52-Week Range: | 0.97 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +26.36% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMAPEQI
AmAsia Pacific Equity Income is an open-end fund incorporated in Malaysia. The Fund aims to provide income and long-term capital growth. The Fund invests at least 95% its assets in the BlackRock Global Funds - Asia Pacific Equity Income Fund (domicile in Luxembourg).
| Inception Date: | 04-18-2012 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | LAU TEONG JIN | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMAPEQI
| NAV | (on 2013-05-22) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 239.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMAPEQI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-05) 0.06 |
| Dividend Yield (ttm) | 9.37 |
Fees & Expenses for AMAPEQI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMAPEQI
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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