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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

0.56 MYR -0.00-0.43%

As of 07:20:00 ET on 03/26/2015.

Snapshot for AmASEAN Equity (AMASEQY)

Year To Date: +6.94% 3-Month: +7.42% 3-Year: +6.72% 52-Week Range: 0.49 - 0.57
1-Month: -1.45% 1-Year: +17.37% 5-Year: - Beta vs FBMKLCI: 0.73

Mutual Fund Chart for AMASEQY

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  • AMASEQY:MK 0.56
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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 2015-03-26) 0.56
Assets (M) (on 2015-03-26) 18.23
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) 6.29

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: 12/31/2014
Name Position Value % of Total
Singapore Telecommunications L 193,605 1,995,780 9.300%
Axiata Group Bhd 103,495 729,640 3.400%
Ayala Land Inc 237,741 643,800 3.000%
M1 Ltd/Singapore 62,972 600,880 2.800%
Total Bangun Persada Tbk PT 1,836,068 579,420 2.700%
Perusahaan Gas Negara Persero 330,039 557,960 2.600%
Wijaya Karya Beton Tbk PT 1,523,257 557,960 2.600%
Advanced Info Service PCL 20,662 536,500 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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