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AmBRIC Equity Fund

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AMBRIEQ:MK
0.8820
MYR
0.0002
0.02%
As of 07:44:00 ET on 07/03/2015.
Volume
0
Previous Close
0.88
52Wk Range
0.70 - 0.94
1 Yr Return
11.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.882
Total Assets (m MYR) (on 07/03/2015)
13.001
Inception Date
11/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Allianz BRIC Equity 3.13 k 12.98 m 96.90
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel