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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AmAsia Pacific REITs Fund

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AMASPRS:MK

0.68 MYR 0.01 0.93%

As of 07:26:00 ET on 02/26/2015.

Snapshot for AmAsia Pacific REITs Fund (AMASPRS)

Year To Date: +6.43% 3-Month: +3.55% 3-Year: +12.74% 52-Week Range: 0.59 - 0.68
1-Month: +2.58% 1-Year: +16.04% 5-Year: - Beta vs FBMKLCI: 0.38

Mutual Fund Chart for AMASPRS

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  • AMASPRS:MK 0.68
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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 2015-03-05) 0.68
Assets (M) (on 2015-03-05) 255.20
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 2014-07-08) 0.01
Dividend Yield (ttm) 1.26

Fees & Expenses for AMASPRS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

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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