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

AmASEAN Equity

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AMASEQY:MK

0.56 MYR 0.000.87%

As of 07:04:00 ET on 01/23/2015.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +6.83% 3-Month: +11.34% 3-Year: +7.87% 52-Week Range: 0.48 - 0.56
1-Month: +7.20% 1-Year: +22.05% 5-Year: - Beta vs FBMKLCI: 0.75

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  • AMASEQY:MK 0.56
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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 2015-01-23) 0.56
Assets (M) (on 2015-01-23) 18.97
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) 6.30

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: 11/30/2014
Name Position Value % of Total
Singapore Telecommunications L 196,876 1,964,720 8.200%
Axiata Group Bhd 105,207 742,760 3.100%
Vale Indonesia Tbk PT 646,430 694,840 2.900%
Bumi Serpong Damai Tbk PT 1,361,849 670,880 2.800%
Bangkok Dusit Medical Services 338,282 646,920 2.700%
Ayala Land Inc 242,457 622,960 2.600%
Indofood CBP Sukses Makmur Tbk 191,307 599,000 2.500%
M1 Ltd/Singapore 60,653 575,040 2.400%
Robinsons Retail Holdings Inc 96,211 527,120 2.200%

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

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