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

AmASEAN Equity

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AMASEQY:MK

0.51 MYR 0.000.69%

As of 06:24:00 ET on 12/19/2014.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +11.86% 3-Month: +0.69% 3-Year: +6.81% 52-Week Range: 0.48 - 0.53
1-Month: +0.12% 1-Year: +12.44% 5-Year: - Beta vs FBMKLCI: 0.72

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  • AMASEQY:MK 0.51
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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 2014-12-19) 0.51
Assets (M) (on 2014-12-19) 21.00
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) 6.84

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: 10/31/2014
Name Position Value % of Total
Singapore Telecommunications L 210,893 2,053,600 8.500%
Axiata Group Bhd 102,809 724,800 3.000%
Vale Indonesia Tbk PT 627,962 652,320 2.700%
Indofood CBP Sukses Makmur Tbk 191,451 579,840 2.400%
Ayala Land Inc 235,133 579,840 2.400%
Bumi Serpong Damai Tbk PT 1,318,089 579,840 2.400%
Singapore Post Ltd 110,213 555,680 2.300%
Berjaya Auto Bhd 151,430 531,520 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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