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

AmASEAN Equity

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AMASEQY:MK

0.50 MYR 0.000.77%

As of 07:20:00 ET on 10/20/2014.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +8.18% 3-Month: -1.06% 3-Year: +7.10% 52-Week Range: 0.48 - 0.53
1-Month: -2.62% 1-Year: +3.90% 5-Year: - Beta vs FBMKLCI: 0.79

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  • AMASEQY:MK 0.50
  • 1M
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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 2014-10-20) 0.50
Assets (M) (on 2014-10-20) 22.74
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) 7.07

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: 09/30/2014
Name Position Value % of Total
Singapore Telecommunications L 188,067 1,838,450 8.300%
Axiata Group Bhd 105,617 730,950 3.300%
Singapore Post Ltd 110,327 509,450 2.300%
Perusahaan Gas Negara Persero 301,348 487,300 2.200%
Global Logistic Properties Ltd 69,899 487,300 2.200%
Berjaya Auto Bhd 135,218 465,150 2.100%
Vale Indonesia Tbk PT 460,240 465,150 2.100%
Advanced Info Service PCL 22,522 465,150 2.100%

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

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