• 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

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AMAPEQI:MK

1.00 MYR 0.000.00%

As of 07:38:00 ET on 07/24/2014.

Snapshot for AmAsia Pacific Equity Income (AMAPEQI)

Year To Date: +5.73% 3-Month: +4.33% 3-Year: - 52-Week Range: 0.97 - 1.13
1-Month: +2.77% 1-Year: +17.66% 5-Year: - Beta vs FBMKLCI: 0.32

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  • AMAPEQI:MK 1.00
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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 2014-07-24) 1.00
Assets (M) (on 2014-07-23) 1,134.01
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 2014-06-18) 0.06
Dividend Yield (ttm) 22.63

Fees & Expenses for AMAPEQI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for AMAPEQI

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,019 45,556,547 5.550%
Taiwan Semiconductor Manufactu 2,444,517 30,617,283 3.730%
Commonwealth Bank of Australia 99,857 24,378,909 2.970%
SK Hynix Inc 156,945 21,834,309 2.660%
China Construction Bank Corp 9,509,277 21,013,470 2.560%
Industrial & Commercial Bank o 10,631,064 20,849,303 2.540%
Westpac Banking Corp 164,975 16,991,361 2.070%
MediaTek Inc 312,306 15,842,187 1.930%
Hyundai Motor Co 63,129 15,021,348 1.830%
Macquarie Group Ltd 80,884 14,528,845 1.770%

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

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