- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: China
AmIslamic Greater China
+ Add to WatchlistAMIGRCH:MK
0.14 USD -0.00-0.63%As of 08:00:00 ET on 05/22/2013.
Snapshot for AmIslamic Greater China (AMIGRCH)
| Year To Date: | -3.06% | 3-Month: | -0.90% | 3-Year: | - | 52-Week Range: | 0.13 - 0.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.16% | 1-Year: | +6.25% | 5-Year: | - | Beta vs SPSHGCUP: | 0.95 |
Fund Profile & Information for AMIGRCH
AmIslamic Greater China is an open-end fund incorporated in Malaysia. The Fund aims to grow the value of the investment in the long term. The Fund invests in in a portfolio of Shariah-compliant equities with exposure to the Greater China region namely in China, Hong Kong and Taiwan markets.
| Inception Date: | 11-08-2010 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMIGRCH
| NAV | (on 2013-05-22) 0.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMIGRCH
No dividends reported
Fees & Expenses for AMIGRCH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for AMIGRCH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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