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AmAsia Pacific REITs Fund

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AMASPRS:MK
0.67
MYR
0.01
1.40%
As of 08:08:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.61 - 0.69
1 Yr Return
11.95%
YTD Return
7.41%
Previous Close
0.66
52Wk Range
0.61 - 0.69
1 Yr Return
11.95%
YTD Return
7.41%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
0.6652
Total Assets (m MYR) (on 08/27/2015)
205.441
Inception Date
07/18/2011
Last Dividend (on 08/06/2015)
0.018
Dividend Indicated Gross Yield
2.71%
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
CapitaMalls Malaysia Trust 6.78 m 10.10 m 4.30
IGB Real Estate Investment Tru 7.37 m 10.10 m 4.30
Pavilion Real Estate Investmen 5.12 m 7.99 m 3.40
Tesco Lotus Retail Growth Free 4.95 m 7.28 m 3.10
Link REIT 296.26 k 6.58 m 2.80
Nippon Prologis REIT Inc 863.60 6.58 m 2.80
Mapletree Greater China Commer 2.30 m 6.58 m 2.80
Sunlight Real Estate Investmen 3.51 m 6.34 m 2.70
Nippon Accommodations Fund Inc 455.64 6.34 m 2.70
CapitaLand Retail China Trust 1.31 m 6.11 m 2.60
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