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  • 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

1.01 MYR 0.000.33%

As of 07:32:00 ET on 05/22/2015.

Snapshot for AmAsia Pacific Equity Income (AMAPEQI)

Year To Date: +12.21% 3-Month: +8.44% 3-Year: +17.11% 52-Week Range: 0.87 - 1.05
1-Month: -1.02% 1-Year: +16.75% 5-Year: - Beta vs FBMKLCI: 0.52

Mutual Fund Chart for AMAPEQI

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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 2015-05-22) 1.01
Assets (M) (on 2015-05-21) 1,012.99
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 2015-04-08) 0.01
Dividend Yield (ttm) 15.49

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: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Asia 18,831,386 1,149,845,290 97.900%
BlackRock Global Funds - Asia 0 1 0.000%

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

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