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AmASEAN Equity

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AMASEQY:MK
0.5231
MYR
0.0042
0.80%
As of 07:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.4863 - 0.5679
1 Yr Return
3.22%
YTD Return
0.60%
Previous Close
0.5273
52Wk Range
0.4863 - 0.5679
1 Yr Return
3.22%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
0.5231
Total Assets (m MYR) (on 08/28/2015)
8.914
Inception Date
06/30/2011
Last Dividend (on 06/24/2014)
0.035
Dividend Indicated Gross Yield
-
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
Singapore Telecommunications L 92.26 k 1.10 m 9.10
Telekomunikasi Indonesia Perse 991.82 k 714.49 k 5.90
Indofood CBP Sukses Makmur Tbk 142.17 k 508.62 k 4.20
Advanced Info Service PCL 14.67 k 399.63 k 3.30
Telekom Malaysia Bhd 51.60 k 375.41 k 3.10
Axiata Group Bhd 53.90 k 363.30 k 3.00
Westports Holdings Bhd 80.73 k 363.30 k 3.00
Bangkok Dusit Medical Services 159.57 k 363.30 k 3.00
Matahari Putra Prima Tbk PT 302.59 k 326.97 k 2.70
Sime Darby Bhd 33.42 k 302.75 k 2.50
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