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AmGlobal Property Equities Fund

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AMGLPEQ:MK
1.2664
MYR
0.0078
0.61%
As of 07:10:00 ET on 06/30/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.05 - 1.36
1 Yr Return
14.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.2742
Total Assets (m MYR) (on 06/29/2015)
22.303
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
Henderson Horizon - Global Pro 341.12 k 22.21 m 97.60
Profile
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 the quoted equity securities of companies or 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