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

AmGlobal Property Equities Fund

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1.19 MYR 0.000.36%

As of 06:24:00 ET on 12/17/2014.

Snapshot for AmGlobal Property Equities Fund (AMGLPEQ)

Year To Date: +13.28% 3-Month: +9.41% 3-Year: +15.08% 52-Week Range: 1.03 - 1.22
1-Month: +3.51% 1-Year: +17.80% 5-Year: +9.91% Beta vs FBMKLCI: 0.37

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  • AMGLPEQ:MK 1.19
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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 2014-12-17) 1.19
Assets (M) (on 2014-12-17) 26.75
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 0.29

Top Fund Holdings for AMGLPEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Henderson Horizon - Global Pro 527,833 25,473,600 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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