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

AmGlobal Property Equities Fund

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1.07 MYR 0.01 0.64%

As of 06:56:00 ET on 04/10/2014.

Snapshot for AmGlobal Property Equities Fund (AMGLPEQ)

Year To Date: +1.96% 3-Month: +1.71% 3-Year: +7.32% 52-Week Range: 0.98 - 1.10
1-Month: +0.24% 1-Year: -0.78% 5-Year: +18.12% Beta vs FBMKLCI: 0.36

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  • AMGLPEQ:MK 1.07
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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 2014-04-15) 1.07
Assets (M) (on 2014-04-15) 33.13
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: 01/31/2014
Name Position Value % of Total
Henderson Horizon - Global Pro 626,311 33,617,150 97.300%

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

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