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

AmASEAN Equity

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AMASEQY:MK

0.52 MYR 0.000.31%

As of 06:54:00 ET on 04/17/2014.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +5.71% 3-Month: +6.93% 3-Year: - 52-Week Range: 0.48 - 0.56
1-Month: +1.47% 1-Year: -3.01% 5-Year: - Beta vs FBMKLCI: 0.75

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  • AMASEQY:MK 0.52
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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 2014-04-17) 0.52
Assets (M) (on 2014-04-17) 17.41
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) 4.82

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: 02/28/2014
Name Position Value % of Total
Singapore Telecommunications L 155,143 1,442,450 8.500%
Telekomunikasi Indonesia Perse 1,035,918 678,800 4.000%
Global Logistic Properties Ltd 83,585 610,920 3.600%
Sime Darby Bhd 52,158 475,159 2.800%
IJM Plantations Bhd 124,170 407,280 2.400%
Axiata Group Bhd 59,589 390,310 2.300%
Singapore Technologies Enginee 39,770 390,310 2.300%
Astra Agro Lestari Tbk PT 51,948 373,340 2.200%
Philippine Long Distance Telep 1,802 356,370 2.100%
PTT Exploration & Production P 0 0 2.600%

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

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