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AmAsia Pacific Leisure Dividend

AMAPLDV:MK
0.4446
MYR
0.0020
0.45%
As of 6:56 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.4186 - 0.4746
1 Yr Return
-0.31%
YTD Return
-0.54%
Previous Close
0.4426
52Wk Range
0.4186 - 0.4746
1 Yr Return
0.39%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
0.4446
Total Assets (m MYR) (on 07/21/2016)
17.762
Inception Date
02/25/2013
Last Dividend (on 05/26/2016)
0.017
Dividend Indicated Gross Yield
3.82%
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
10.85 k 994.95 k 5.50
478.83 k 893.65 k 4.94
255.08 k 609.63 k 3.37
499.34 k 604.21 k 3.34
95.41 k 533.66 k 2.95
Profile
AmAsia Pacific Leisure Dividend is an open-end unit trust 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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel