- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Snapshot for AmASEAN Equity (AMASEQY)
| Year To Date: | +6.88% | 3-Month: | +0.93% | 3-Year: | - | 52-Week Range: | 0.50 - 0.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.24% | 1-Year: | +13.31% | 5-Year: | - | Beta vs FBMKLCI: | 0.73 |
Fund Profile & Information for AMASEQY
AmASEAN Equity is an open-end fund incorporated in Malaysia. The Fund's objective is to provide capital growth. The Fund invests in Shariah-Compliant equities and equity-related securities with exposure to the ASEAN markets.
| Inception Date: | 06-30-2011 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMASEQY
| NAV | (on 2013-06-18) 0.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMASEQY
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-09) 0.03 |
| Dividend Yield (ttm) | 4.69 |
Fees & Expenses for AMASEQY
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for AMASEQY
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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