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

AmIslamic Greater China

+ Add to Watchlist

AMIGRCH:MK

0.14 USD -0.00-0.28%

As of 07:38:00 ET on 07/24/2014.

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: +2.76% 3-Month: +8.93% 3-Year: -7.17% 52-Week Range: 0.13 - 0.14
1-Month: +7.03% 1-Year: +6.47% 5-Year: - Beta vs SPSHGCUP: 0.88

Mutual Fund Chart for AMIGRCH

No chart data available.
  • AMIGRCH:MK 0.14
  • 1M
  • 1Y
Interactive AMIGRCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 0.14
Assets (M) (on 2014-07-25) 1.29
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: 06/30/2014
Name Position Value % of Total
Sihuan Pharmaceutical Holdings 36,724 72,082 5.600%
Taiwan Semiconductor Manufactu 5,422 72,082 5.600%
Chunghwa Telecom Co Ltd 7,189 70,795 5.500%
Cheung Kong Infrastructure Hol 3,140 69,507 5.400%
Tingyi Cayman Islands Holding 7,449 66,933 5.200%
Power Assets Holdings Ltd 2,340 65,646 5.100%
China Mengniu Dairy Co Ltd 4,075 60,497 4.700%
China Telecom Corp Ltd 32,806 51,487 4.000%
Hong Kong & China Gas Co Ltd 6,598 46,338 3.600%
MTR Corp Ltd 3,541 43,764 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil