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

AmBRIC Equity Fund

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0.72 MYR 0.02 3.30%

As of 06:14:00 ET on 12/16/2014.

Snapshot for AmBRIC Equity Fund (AMBRIEQ)

Year To Date: -10.24% 3-Month: -8.72% 3-Year: -0.02% 52-Week Range: 0.72 - 0.81
1-Month: -6.25% 1-Year: -7.02% 5-Year: -6.35% Beta vs FBMKLCI: 0.68

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  • AMBRIEQ:MK 0.72
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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 2014-12-16) 0.72
Assets (M) (on 2014-12-16) 13.41
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

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz BRIC Equity 4,156 14,498,680 97.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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