Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AmASEAN Equity

+ Add to Watchlist

AMASEQY:MK

0.54 MYR -0.00-0.64%

As of 07:40:00 ET on 05/27/2015.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +4.08% 3-Month: -4.04% 3-Year: +7.67% 52-Week Range: 0.49 - 0.57
1-Month: -2.40% 1-Year: +11.03% 5-Year: - Beta vs FBMKLCI: 0.77

Mutual Fund Chart for AMASEQY

No chart data available.
  • AMASEQY:MK 0.54
  • 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 2015-05-27) 0.54
Assets (M) (on 2015-05-27) 12.08
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) 6.47

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: 04/30/2015
Name Position Value % of Total
Singapore Telecommunications L 92,255 1,102,010 9.100%
Telekomunikasi Indonesia Perse 991,817 714,490 5.900%
Indofood CBP Sukses Makmur Tbk 142,166 508,620 4.200%
Advanced Info Service PCL 14,674 399,630 3.300%
Telekom Malaysia Bhd 51,596 375,410 3.100%
Axiata Group Bhd 53,902 363,300 3.000%
Westports Holdings Bhd 80,733 363,300 3.000%
Bangkok Dusit Medical Services 159,573 363,300 3.000%
Matahari Putra Prima Tbk PT 302,586 326,970 2.700%
Sime Darby Bhd 33,416 302,750 2.500%

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