• Fund Type: Fund of Funds
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

AmBRIC Equity Fund

+ Add to Watchlist

AMBRIEQ:MK

0.76 MYR 0.000.41%

As of 07:34:00 ET on 04/11/2014.

Snapshot for AmBRIC Equity Fund (AMBRIEQ)

Year To Date: -4.48% 3-Month: -1.47% 3-Year: -8.20% 52-Week Range: 0.68 - 0.80
1-Month: +6.21% 1-Year: +5.71% 5-Year: - Beta vs FBMKLCI: 0.67

Mutual Fund Chart for AMBRIEQ

No chart data available.
  • AMBRIEQ:MK 0.76
  • 1M
  • 1Y
Interactive AMBRIEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 0.76
Assets (M) (on 2014-04-14) 19.14
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 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil