• 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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1.01 MYR -0.00-0.34%

As of 06:56:00 ET on 04/10/2014.

Snapshot for AmAsia Pacific Equity Income (AMAPEQI)

Year To Date: +1.09% 3-Month: +3.69% 3-Year: - 52-Week Range: 0.96 - 1.19
1-Month: +5.27% 1-Year: +9.91% 5-Year: - Beta vs FBMKLCI: 0.33

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  • AMAPEQI:MK 1.01
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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
Web Site: www.ambankgroup.com

Fundamentals for AMAPEQI

NAV (on 2014-04-14) 1.01
Assets (M) (on 2014-04-14) 765.41
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 2014-03-25) 0.07
Dividend Yield (ttm) 22.80

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: 01/31/2014
Name Position Value % of Total
BlackRock Global Funds - Asia 11,621,329 559,566,910 95.900%

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

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