- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
AmAsia Pacific REITs
+ Add to WatchlistAMASPRS:MK
0.64 MYR 0.000.00%As of 07:58:00 ET on 05/22/2013.
Snapshot for AmAsia Pacific REITs (AMASPRS)
| Year To Date: | +7.41% | 3-Month: | +2.46% | 3-Year: | - | 52-Week Range: | 0.53 - 0.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.51% | 1-Year: | +26.03% | 5-Year: | - | Beta vs FBMKLCI: | 0.50 |
Fund Profile & Information for AMASPRS
AmAsia Pacific REITs is an open-end fund incorporated in Malaysia. The Fund aims to provide regular income and to a lesser extent capital appreciation over the medium to long term by investing in real estate investment trusts (REITs).
| Inception Date: | 07-18-2011 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | ANDREW YOKE LEONG WONG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMASPRS
| NAV | (on 2013-05-22) 0.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 874.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMASPRS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-05) 0.02 |
| Dividend Yield (ttm) | 5.03 |
Fees & Expenses for AMASPRS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for AMASPRS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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