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AmIslamic Greater China

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AMIGRCH:MK
0.11
USD
0.00
0.26%
As of 6:12 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.11 - 0.15
1 Yr Return
-16.15%
YTD Return
-7.31%
Previous Close
0.11
52Wk Range
0.11 - 0.15
1 Yr Return
-15.91%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/10/2016)
0.1142
Total Assets (k USD) (on 02/10/2016)
343.516
Inception Date
11/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.26%
Top Fund Holdings
Name Position Value % of Fund
Sihuan Pharmaceutical Holdings 74.05 k 41.82 k 10.20
Cheung Kong Infrastructure Hol 3.98 k 36.90 k 9.00
Hong Kong & China Gas Co Ltd 16.93 k 33.21 k 8.10
Chunghwa Telecom Co Ltd 11.03 k 33.21 k 8.10
MTR Corp Ltd 6.04 k 29.93 k 7.30
Profile
AmIslamic Greater China is an open-end unit trust 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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel