• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Greater China

AmIslamic Greater China

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AMIGRCH:MK

0.13 USD 0.000.00%

As of 06:54:00 ET on 04/17/2014.

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: -3.70% 3-Month: +0.08% 3-Year: -11.99% 52-Week Range: 0.13 - 0.14
1-Month: +3.76% 1-Year: -1.04% 5-Year: - Beta vs SPSHGCUP: 0.90

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  • AMIGRCH:MK 0.13
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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 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 2014-04-17) 0.13
Assets (M) (on 2014-04-17) 1.38
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

Filing Date: 02/28/2014
Name Position Value % of Total
China Mengniu Dairy Co Ltd 18,403 94,380 6.600%
Taiwan Semiconductor Manufactu 16,845 60,060 4.200%
Sihuan Pharmaceutical Holdings 48,458 58,629 4.100%
Jiangsu Expressway Co Ltd 38,192 48,620 3.400%
Power Assets Holdings Ltd 5,476 45,760 3.200%
Advantech Co Ltd 7,012 44,330 3.100%
ScinoPharm Taiwan Ltd 14,488 41,470 2.900%
Hong Kong & China Gas Co Ltd 19,249 41,470 2.900%
Sinopec Shanghai Petrochemical 133,944 40,039 2.800%

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

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