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

AmASEAN Equity

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AMASEQY:MK

0.55 MYR -0.00-0.38%

As of 07:32:00 ET on 05/22/2015.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +4.98% 3-Month: -2.62% 3-Year: +7.55% 52-Week Range: 0.49 - 0.57
1-Month: -2.20% 1-Year: +11.19% 5-Year: - Beta vs FBMKLCI: 0.77

Mutual Fund Chart for AMASEQY

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  • AMASEQY:MK 0.55
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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 2015-05-22) 0.55
Assets (M) (on 2015-05-22) 12.12
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) 6.41

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: 03/31/2015
Name Position Value % of Total
Singapore Telecommunications L 117,745 1,391,530 10.300%
Telekomunikasi Indonesia Perse 1,105,200 905,170 6.700%
Airports of Thailand PCL 15,057 499,870 3.700%
Indofood Sukses Makmur Tbk PT 236,761 499,870 3.700%
Ayala Land Inc 135,397 432,320 3.200%
Advanced Info Service PCL 15,838 418,810 3.100%
Axiata Group Bhd 53,429 378,280 2.800%
Robinsons Retail Holdings Inc 54,300 378,280 2.800%
Telekom Malaysia Bhd 50,175 364,770 2.700%
My EG Services Bhd 121,291 337,750 2.500%

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

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