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AmASEAN Equity

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AMASEQY:MK
0.5089
MYR
0.0015
0.30%
As of 06:36:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.4927 - 0.5679
1 Yr Return
-2.79%
YTD Return
-3.29%
Previous Close
0.5074
52Wk Range
0.4927 - 0.5679
1 Yr Return
-1.92%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/04/2016)
0.5089
Total Assets (m MYR) (on 02/04/2016)
8.498
Inception Date
06/30/2011
Last Dividend (on 09/08/2015)
0.03
Dividend Indicated Gross Yield
5.90%
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 71.58 k 797.97 k 8.48
Telekomunikasi Indonesia Perse 725.14 k 699.16 k 7.43
Tenaga Nasional Bhd 26.99 k 359.46 k 3.82
Venture Corp Ltd 13.03 k 324.65 k 3.45
Raffles Medical Group Ltd 24.58 k 310.53 k 3.30
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