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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

0.66 MYR 0.000.00%

As of 08:10:00 ET on 05/28/2015.

Snapshot for AmAsia Pacific REITs Fund (AMASPRS)

Year To Date: +4.43% 3-Month: -1.73% 3-Year: +12.49% 52-Week Range: 0.61 - 0.69
1-Month: -1.95% 1-Year: +11.93% 5-Year: - Beta vs FBMKLCI: 0.49

Mutual Fund Chart for AMASPRS

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  • AMASPRS:MK 0.66
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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 2015-05-28) 0.66
Assets (M) (on 2015-05-28) 229.45
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 2014-12-17) 0.02
Dividend Yield (ttm) 4.29

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

Filing Date: 03/31/2015
Name Position Value % of Total
CapitaMalls Malaysia Trust 6,675,411 9,746,100 3.900%
IGB Real Estate Investment Tru 7,327,895 9,746,100 3.900%
Pavilion Real Estate Investmen 5,063,333 7,746,900 3.100%
Tesco Lotus Retail Growth Free 5,116,002 7,746,900 3.100%
Nippon Prologis REIT Inc 857 6,997,200 2.800%
Link REIT/The 295,370 6,747,300 2.700%
Sunlight Real Estate Investmen 3,596,765 6,497,400 2.600%
Mapletree Greater China Commer 2,390,284 6,497,400 2.600%
Goodman Group 348,571 6,247,500 2.500%
Nippon Accommodations Fund Inc 444 6,247,500 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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