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

AMAUSTM:MK

0.57 MYR 0.000.25%

As of 07:38:00 ET on 07/24/2014.

Snapshot for AmAustralia (AMAUSTM)

Year To Date: +5.71% 3-Month: -1.13% 3-Year: +5.56% 52-Week Range: 0.49 - 0.58
1-Month: +0.82% 1-Year: +14.83% 5-Year: - Beta vs FBMKLCI: 0.23

Mutual Fund Chart for AMAUSTM

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  • AMAUSTM:MK 0.57
  • 1M
  • 1Y
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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 2014-07-23) 0.57
Assets (M) (on 2014-07-23) 6.81
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 2.14

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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