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AmAsia Pacific Leisure Dividend

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AMAPLDV:MK
0.4362
MYR
0.0022
0.50%
As of 06:36:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.4238 - 0.4894
1 Yr Return
-4.02%
YTD Return
-6.21%
Previous Close
0.4384
52Wk Range
0.4238 - 0.4894
1 Yr Return
-4.45%
YTD Return
-6.21%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
0.4362
Total Assets (m MYR) (on 02/04/2016)
18.838
Inception Date
02/25/2013
Last Dividend (on 05/11/2015)
0.018
Dividend Indicated Gross Yield
4.13%
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
Tencent Holdings Ltd 10.79 k 913.73 k 4.51
SEG International BHD 600.46 k 828.63 k 4.09
IMAX China Holding Inc 24.16 k 733.41 k 3.62
Oceancash Pacific Bhd 1.53 m 666.55 k 3.29
mm2 Asia Ltd 270.17 k 652.37 k 3.22
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