• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AmAsia Pacific Leisure Dividend

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AMAPLDV:MK

0.53 MYR 0.000.00%

As of 06:54:00 ET on 04/17/2014.

Snapshot for AmAsia Pacific Leisure Dividend (AMAPLDV)

Year To Date: +2.78% 3-Month: +1.95% 3-Year: - 52-Week Range: 0.47 - 0.54
1-Month: -0.70% 1-Year: +7.05% 5-Year: - Beta vs MXAPJ: -

Mutual Fund Chart for AMAPLDV

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  • AMAPLDV:MK 0.53
  • 1M
  • 1Y
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Fund Profile & Information for AMAPLDV

AmAsia Pacific Leisure Dividend is an open-end fund incorporated in Malaysia. The Fund aims to provide medium- to long-term regular income and capital appreciation. The Fund invests 70%-98% of its assets in a diversified portfolio of equities and equity-related securites of the leisure industry in the Asia Pacific region. The Fund does not invest in Japan.

Inception Date: 02-25-2013 Telephone: 60-3-2032-2888 Tel
Managers: ANDREW YOKE LEONG WONG
Web Site: www.ambankgroup.com

Fundamentals for AMAPLDV

NAV (on 2014-04-17) 0.53
Assets (M) (on 2014-04-17) 71.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMAPLDV

No dividends reported

Fees & Expenses for AMAPLDV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for AMAPLDV

Holding Data Unavailable.

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

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