- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
AmGlobal Property Equities Fund
+ Add to WatchlistAMGLPEQ:MK
1.09 MYR 0.000.22%As of 07:58:00 ET on 05/22/2013.
Snapshot for AmGlobal Property Equities Fund (AMGLPEQ)
| Year To Date: | +12.31% | 3-Month: | +7.14% | 3-Year: | +14.09% | 52-Week Range: | 0.84 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +29.51% | 5-Year: | +3.22% | Beta vs FBMKLCI: | 0.65 |
Fund Profile & Information for AMGLPEQ
AmGlobal Property Equities Fund is an open-end investment fund incorporated in Malaysia. The Fund's objective is long-term capital appreciation. The Fund invests in transferable equity securities of real estate companies worldwide.
| Inception Date: | 10-25-2005 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMGLPEQ
| NAV | (on 2013-05-22) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 36.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMGLPEQ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMGLPEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AMGLPEQ
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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