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AmAsia Pacific Equity Income

AMAPEQI:MK
0.90
MYR
0.00
0.00%
As of 7:24 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
0.74 - 0.92
1 Yr Return
5.45%
YTD Return
5.16%
Previous Close
0.90
52Wk Range
0.74 - 0.92
1 Yr Return
2.42%
YTD Return
5.16%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
0.8989
Total Assets (b MYR) (on 07/25/2016)
1.029
Inception Date
04/18/2012
Last Dividend (on 04/19/2016)
0.005
Dividend Indicated Gross Yield
0.56%
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
16.99 m 909.55 m 96.12
0.00 1.00 0.00
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