• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia


0.53 MYR -0.00-0.34%

As of 06:24:00 ET on 12/17/2014.

Snapshot for AmAustralia (AMAUSTM)

Year To Date: -2.12% 3-Month: -5.12% 3-Year: +5.15% 52-Week Range: 0.51 - 0.59
1-Month: -5.17% 1-Year: +3.81% 5-Year: - Beta vs FBMKLCI: 0.33

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  • AMAUSTM:MK 0.53
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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 2014-12-17) 0.53
Assets (M) (on 2014-12-17) 4.79
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) 0.01
Dividend Yield (ttm) -

Fees & Expenses for AMAUSTM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

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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