- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AmAsia-Pacific Property Equitites Fund
+ Add to WatchlistAMAPPRO:MK
0.97 MYR 0.000.42%As of 07:44:00 ET on 05/16/2013.
Snapshot for AmAsia-Pacific Property Equitites Fund (AMAPPRO)
| Year To Date: | +11.73% | 3-Month: | +7.88% | 3-Year: | +10.74% | 52-Week Range: | 0.66 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.13% | 1-Year: | +45.17% | 5-Year: | +2.02% | Beta vs FBMKLCI: | 0.68 |
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 2013-05-16) 0.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.08 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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