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AmAsia Pacific REITs Fund

AMASPRS:MK
0.77
MYR
0.00
0.05%
As of 7:28 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
0.65 - 0.77
1 Yr Return
22.31%
YTD Return
12.63%
Previous Close
0.77
52Wk Range
0.65 - 0.77
1 Yr Return
21.11%
YTD Return
12.63%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
0.7744
Total Assets (m MYR) (on 07/21/2016)
219.790
Inception Date
07/18/2011
Last Dividend (on 02/19/2016)
0.0131
Dividend Indicated Gross Yield
1.69%
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
271.90 k 6.72 m 3.32
4.03 m 6.40 m 3.16
2.85 m 6.36 m 3.14
3.37 m 6.32 m 3.12
273.94 k 5.79 m 2.86
Profile
AmAsia Pacific REITs is an open-end unit trust (fund of funds) 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).
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel