Error: Could not add to watchlist. X
+ Watchlist

AmGlobal Property Equities Fund

AMGLPEQ:MK
1.5580
MYR
0.0070
0.45%
As of 6:56 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.3089 - 1.5580
1 Yr Return
18.84%
YTD Return
3.90%
Previous Close
1.5510
52Wk Range
1.3089 - 1.5580
1 Yr Return
17.62%
YTD Return
3.90%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
1.558
Total Assets (m MYR) (on 07/21/2016)
20.534
Inception Date
10/25/2005
Last Dividend (on 01/03/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
274.88 k 19.98 m 97.44
Profile
AmGlobal Property Equities Fund is an open-end unit trust (feeder fund) investment fund incorporated in Malaysia. The Fund's objective is long-term capital appreciation. The Fund invests in the quoted equity securities of companiesor REITs listed or traded on a regulated market. The Fund invests a minimum of 95% of its NAV in Henderson Horizon Global Property Equities Fund.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel