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AmASEAN Equity

AMASEQY:MK
0.5078
MYR
0.0035
0.68%
As of 6:56 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.4925 - 0.5461
1 Yr Return
4.61%
YTD Return
2.36%
Previous Close
0.5113
52Wk Range
0.4925 - 0.5461
1 Yr Return
3.89%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/21/2016)
0.5078
Total Assets (m MYR) (on 07/21/2016)
9.185
Inception Date
06/30/2011
Last Dividend (on 06/16/2016)
0.03
Dividend Indicated Gross Yield
5.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
67.35 k 778.31 k 9.48
509.23 k 568.13 k 6.92
75.42 k 443.34 k 5.40
126.78 k 330.86 k 4.03
13.12 k 325.94 k 3.97
Profile
AmASEAN Equity is an open-end unit trust 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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel