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AmBRIC Equity Fund

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AMBRIEQ:MK
0.8256
MYR
0.0029
0.35%
As of 06:56:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.7044 - 0.9389
1 Yr Return
2.03%
YTD Return
8.39%
Previous Close
0.8227
52Wk Range
0.7044 - 0.9389
1 Yr Return
2.03%
YTD Return
8.39%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/03/2015)
0.8256
Total Assets (m MYR) (on 09/03/2015)
8.947
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 2.83 k 11.32 m 98.70
Profile
AmBRIC Equity fund is a closed-end unit trust (feeder 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