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  • 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

0.46 MYR -0.00-0.58%

As of 07:26:00 ET on 05/21/2015.

Snapshot for AmAsia Pacific Leisure Dividend (AMAPLDV)

Year To Date: +3.78% 3-Month: +1.01% 3-Year: - 52-Week Range: 0.45 - 0.51
1-Month: +1.31% 1-Year: -1.52% 5-Year: - Beta vs MXAPJ: 0.66

Mutual Fund Chart for AMAPLDV

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  • AMAPLDV:MK 0.46
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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 2015-05-21) 0.46
Assets (M) (on 2015-05-21) 29.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMAPLDV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-11) 0.02
Dividend Yield (ttm) 3.89

Fees & Expenses for AMAPLDV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for AMAPLDV

Filing Date: 03/31/2015
Name Position Value % of Total
Sands China Ltd 98,312 1,508,160 4.800%
Genting Malaysia Bhd 349,111 1,476,740 4.700%
British American Tobacco Malay 20,593 1,413,900 4.500%
Global Logistic Properties Ltd 175,770 1,256,800 4.000%
Sheng Siong Group Ltd 578,004 1,225,380 3.900%
Eslite Spectrum Corp/The 58,896 1,131,120 3.600%
Shinsegae Co Ltd 2,009 1,131,120 3.600%
Ramayana Lestari Sentosa Tbk P 4,878,287 1,036,860 3.300%
Genting Singapore PLC 409,026 1,005,440 3.200%

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

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