- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Australia
Snapshot for AmAustralia (AMAUSTM)
| Year To Date: | +1.87% | 3-Month: | -4.93% | 3-Year: | - | 52-Week Range: | 0.89 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.28% | 1-Year: | +16.83% | 5-Year: | - | Beta vs FBMKLCI: | 0.66 |
Fund Profile & Information for AMAUSTM
AmAustralia is an open-end fund incorporated in Malaysia. The Fund seeks to provide income and Long-Term capital growth by investing in Australian equities and Australian dollar fixed income securities.
| Inception Date: | 03-15-2011 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | CHEN WEE LEE | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMAUSTM
| NAV | (on 2013-05-16) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMAUSTM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 0.02 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for AMAUSTM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for AMAUSTM
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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