- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AmBRIC Equity Fund
+ Add to WatchlistAMBRIEQ:MK
0.74 MYR 0.01 0.80%As of 08:02:00 ET on 05/17/2013.
Snapshot for AmBRIC Equity Fund (AMBRIEQ)
| Year To Date: | -2.19% | 3-Month: | -6.30% | 3-Year: | -5.36% | 52-Week Range: | 0.67 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +7.71% | 5-Year: | - | Beta vs FBMKLCI: | 0.96 |
Fund Profile & Information for AMBRIEQ
AmBRIC Equity fund is a closed-end fund established in Malaysia. The Fund seeks to provide long-term capital growth by investing in the Target Fund which invests in global emerging equity markets, with the focus on Brazil, Russia, India and China.
| Inception Date: | 11-26-2009 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMBRIEQ
| NAV | (on 2013-05-17) 0.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMBRIEQ
No dividends reported
Fees & Expenses for AMBRIEQ
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for AMBRIEQ
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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