• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AmGlobal Property Equities Fund

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1.08 MYR 0.01 0.74%

As of 07:20:00 ET on 10/20/2014.

Snapshot for AmGlobal Property Equities Fund (AMGLPEQ)

Year To Date: +2.92% 3-Month: -2.77% 3-Year: +11.85% 52-Week Range: 1.01 - 1.12
1-Month: -0.71% 1-Year: +1.98% 5-Year: +8.74% Beta vs FBMKLCI: 0.37

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  • AMGLPEQ:MK 1.08
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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 2014-10-20) 1.08
Assets (M) (on 2014-10-20) 31.26
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

Filing Date: 08/31/2014
Name Position Value % of Total
Henderson Horizon - Global Pro 538,957 26,947,360 97.600%

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

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