• 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 0.000.71%

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

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: +2.32% 3-Month: +7.07% 3-Year: -7.76% 52-Week Range: 0.13 - 0.14
1-Month: +6.90% 1-Year: +6.02% 5-Year: - Beta vs SPSHGCUP: 0.88

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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 2014-07-23) 0.14
Assets (M) (on 2014-07-23) 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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,161 66,150 4.900%
Sihuan Pharmaceutical Holdings 18,032 64,800 4.800%
Cheung Kong Infrastructure Hol 3,123 64,800 4.800%
China Telecom Corp Ltd 31,438 52,650 3.900%
GOME Electrical Appliances Hol 79,109 48,600 3.600%
Power Assets Holdings Ltd 1,722 47,250 3.500%
China Unicom Hong Kong Ltd 9,167 45,900 3.400%
Advantech Co Ltd 2,112 44,550 3.300%
Hong Kong & China Gas Co Ltd 5,741 43,200 3.200%
Jiangsu Expressway Co Ltd 11,760 43,200 3.200%

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

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