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AmAsia Pacific Leisure Dividend

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AMAPLDV:MK
0.4241
MYR
0.0138
3.15%
As of 07:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.4241 - 0.4902
1 Yr Return
-10.06%
YTD Return
-5.49%
Previous Close
0.4379
52Wk Range
0.4241 - 0.4902
1 Yr Return
-10.06%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
0.4241
Total Assets (m MYR) (on 09/01/2015)
21.518
Inception Date
02/25/2013
Last Dividend (on 05/11/2015)
0.018
Dividend Indicated Gross Yield
4.24%
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
Sands China Ltd 98.31 k 1.51 m 4.80
Genting Malaysia Bhd 349.11 k 1.48 m 4.70
British American Tobacco Malay 20.59 k 1.41 m 4.50
Global Logistic Properties Ltd 175.77 k 1.26 m 4.00
Sheng Siong Group Ltd 578.00 k 1.23 m 3.90
Eslite Spectrum Corp/The 58.90 k 1.13 m 3.60
Shinsegae Co Ltd 2.01 k 1.13 m 3.60
Ramayana Lestari Sentosa Tbk P 4.88 m 1.04 m 3.30
Genting Singapore PLC 409.03 k 1.01 m 3.20
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