• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

AmASEAN Equity

+ Add to Watchlist

AMASEQY:MK

0.50 MYR -0.00-0.45%

As of 07:40:00 ET on 08/14/2014.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +9.95% 3-Month: +1.32% 3-Year: +6.52% 52-Week Range: 0.48 - 0.53
1-Month: +0.56% 1-Year: +4.46% 5-Year: - Beta vs FBMKLCI: 0.76

Mutual Fund Chart for AMASEQY

No chart data available.
  • AMASEQY:MK 0.50
  • 1M
  • 1Y
Interactive AMASEQY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 0.50
Assets (M) (on 2014-08-19) 19.20
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 2014-06-24) 0.04
Dividend Yield (ttm) 6.96

Fees & Expenses for AMASEQY

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for AMASEQY

Filing Date: 06/30/2014
Name Position Value % of Total
Singapore Telecommunications L 139,753 1,384,835 9.000%
Telekomunikasi Indonesia Perse 760,905 507,773 3.300%
IJM Plantations Bhd 122,938 476,999 3.100%
Sime Darby Bhd 46,145 446,225 2.900%
Advanced Info Service PCL 20,499 446,225 2.900%
Dialog Group BHD 220,989 415,451 2.700%
Philippine Long Distance Telep 1,751 384,677 2.500%
Genting Plantations Bhd 33,162 384,677 2.500%
First Resources Ltd 55,262 338,515 2.200%
Axiata Group Bhd 48,567 338,515 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil