• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AmAsia-Pacific Property Equitites Fund

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0.98 MYR 0.01 0.86%

As of 06:24:00 ET on 12/17/2014.

Snapshot for AmAsia-Pacific Property Equitites Fund (AMAPPRO)

Year To Date: -0.05% 3-Month: +3.85% 3-Year: +14.60% 52-Week Range: 0.88 - 1.00
1-Month: -0.21% 1-Year: +6.16% 5-Year: +4.84% Beta vs FBMKLCI: 0.45

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  • AMAPPRO:MK 0.98
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Fund Profile & Information for AMAPPRO

AmAsia-Pacific Property Equities Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to obtain long-term capitcal 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 Pacific Region.

Inception Date: 07-18-2006 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMAPPRO

NAV (on 2014-12-17) 0.98
Assets (M) (on 2014-12-17) 22.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMAPPRO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMAPPRO

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for AMAPPRO

Filing Date: 09/30/2014
Name Position Value % of Total
Henderson Horizon - Asia-Pacif 419,613 21,727,090 97.300%

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

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