Error: Could not add to watchlist. X
+ Watchlist

AmAsia Pacific Equity Income

AMAPEQI:MK
0.91
MYR
0.01
0.69%
As of 9:20 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
0.74 - 0.93
1 Yr Return
11.08%
YTD Return
7.64%
Previous Close
0.92
52Wk Range
0.74 - 0.93
1 Yr Return
11.08%
YTD Return
7.64%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/29/2016)
0.9122
Total Assets (m MYR) (on 08/29/2016)
884.518
Inception Date
04/18/2012
Last Dividend (on 07/27/2016)
0.0078
Dividend Indicated Gross Yield
0.86%
Fund Managers
LAU TEONG JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
16.96 m 985.35 m 96.79
Profile
AmAsia Pacific Equity Income is an open-end unit trust (feeder 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).
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel