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

AmIslamic Greater China

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AMIGRCH:MK

0.14 USD 0.000.97%

As of 07:20:00 ET on 10/20/2014.

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: -1.45% 3-Month: -2.16% 3-Year: -0.20% 52-Week Range: 0.13 - 0.14
1-Month: -2.72% 1-Year: -2.37% 5-Year: - Beta vs SPSHGCUP: 0.85

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  • AMIGRCH:MK 0.14
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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 2014-10-20) 0.14
Assets (M) (on 2014-10-20) 1.04
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: 08/31/2014
Name Position Value % of Total
Cheung Kong Infrastructure Hol 3,171 72,390 5.700%
Taiwan Semiconductor Manufactu 5,322 69,850 5.500%
Power Assets Holdings Ltd 2,381 68,580 5.400%
Chunghwa Telecom Co Ltd 6,974 68,580 5.400%
Sihuan Pharmaceutical Holdings 31,274 66,040 5.200%
China Telecom Corp Ltd 32,488 63,500 5.000%
China Mengniu Dairy Co Ltd 4,069 59,690 4.700%
Tingyi Cayman Islands Holding 5,724 50,800 4.000%
Hong Kong & China Gas Co Ltd 6,595 46,990 3.700%
MTR Corp Ltd 3,672 45,720 3.600%

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

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