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AmAsia Pacific Equity Income

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AMAPEQI:MK
0.85
MYR
0.00
0.31%
As of 07:14:00 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
0.82 - 1.04
1 Yr Return
-2.02%
YTD Return
-2.10%
Previous Close
0.86
52Wk Range
0.82 - 1.04
1 Yr Return
-2.02%
YTD Return
-2.10%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2015)
0.8549
Total Assets (m MYR) (on 08/26/2015)
987.444
Inception Date
04/18/2012
Last Dividend (on 07/13/2015)
0.0225
Dividend Indicated Gross Yield
2.63%
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
BlackRock Global Funds - Asia 16.51 m 1.05 b 98.30
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