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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AmGlobal Property Equities Fund

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AMGLPEQ:MK

1.30 MYR 0.000.27%

As of 07:10:00 ET on 04/23/2015.

Snapshot for AmGlobal Property Equities Fund (AMGLPEQ)

Year To Date: +5.54% 3-Month: -2.60% 3-Year: +15.07% 52-Week Range: 1.05 - 1.36
1-Month: -4.06% 1-Year: +19.43% 5-Year: +10.34% Beta vs FBMKLCI: 0.42

Mutual Fund Chart for AMGLPEQ

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  • AMGLPEQ:MK 1.30
  • 1M
  • 1Y
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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 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.

Inception Date: 10-25-2005 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMGLPEQ

NAV (on 2015-04-23) 1.30
Assets (M) (on 2015-04-23) 23.50
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: 02/27/2015
Name Position Value % of Total
Henderson Horizon - Global Pro 373,684 24,942,810 97.700%

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

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