• 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 0.000.38%

As of 07:14:00 ET on 09/19/2014.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +11.09% 3-Month: +3.71% 3-Year: +7.26% 52-Week Range: 0.48 - 0.53
1-Month: +1.03% 1-Year: +5.60% 5-Year: - Beta vs FBMKLCI: 0.79

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  • AMASEQY:MK 0.51
  • 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 2014-09-19) 0.51
Assets (M) (on 2014-09-19) 20.66
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) 6.88

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: 07/31/2014
Name Position Value % of Total
Singapore Telecommunications L 156,833 1,603,040 8.600%
Telekomunikasi Indonesia Perse 924,326 671,040 3.600%
Vale Indonesia Tbk PT 473,326 521,920 2.800%
Global Logistic Properties Ltd 70,036 503,280 2.700%
IJM Plantations Bhd 123,922 447,360 2.400%
Sime Darby Bhd 45,128 428,720 2.300%
Advanced Info Service PCL 20,227 410,080 2.200%
Dialog Group BHD 220,473 410,080 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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