Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AmAsia Pacific Equity Income

+ Add to Watchlist


0.92 MYR 0.01 0.98%

As of 07:02:00 ET on 01/29/2015.

Snapshot for AmAsia Pacific Equity Income (AMAPEQI)

Year To Date: +3.57% 3-Month: +9.01% 3-Year: - 52-Week Range: 0.87 - 1.05
1-Month: +6.09% 1-Year: +14.24% 5-Year: - Beta vs FBMKLCI: 0.40

Mutual Fund Chart for AMAPEQI

No chart data available.
  • AMAPEQI:MK 0.92
  • 1M
  • 1Y
Interactive AMAPEQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for AMAPEQI

NAV (on 2015-01-29) 0.92
Assets (M) (on 2015-01-29) 1,284.43
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 2015-01-13) 0.04
Dividend Yield (ttm) 23.30

Fees & Expenses for AMAPEQI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for AMAPEQI

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Global Funds - Asia 24,492,165 1,308,849,750 97.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil