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AmAsia-Pacific Property Equitites Fund

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AMAPPRO:MK
1.1291
MYR
0.0249
2.26%
As of 08:08:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.9030 - 1.1555
1 Yr Return
17.43%
YTD Return
12.44%
Previous Close
1.1042
52Wk Range
0.9030 - 1.1555
1 Yr Return
17.43%
YTD Return
12.44%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
1.1291
Total Assets (m MYR) (on 08/27/2015)
19.659
Inception Date
07/18/2006
Last Dividend (on 12/30/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Henderson Horizon - Asia-Pacif 333.57 k 20.37 m 97.30
Profile
AmAsia-Pacific Property Equities Fund is an open-end unit trust (feeder fund) established in Malaysia. The objective of the Fund is to obtain long-term capital appreciation and outperform the FTSE EPRA/NAREIT Pure Asia Total Return net Dividend Index. The Fund invests in the Henderson Horizon Asia-Pacific Property Equities Fund, which invest in quoted equities of REITs in Asia.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel