Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AmIslamic Greater China

+ Add to Watchlist

AMIGRCH:MK

0.15 USD -0.00-0.47%

As of 09:02:00 ET on 04/29/2015.

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: +9.31% 3-Month: +7.24% 3-Year: +0.39% 52-Week Range: 0.13 - 0.15
1-Month: +7.08% 1-Year: +11.64% 5-Year: - Beta vs SPSHGCUP: 0.81

Mutual Fund Chart for AMIGRCH

No chart data available.
  • AMIGRCH:MK 0.15
  • 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 2015-04-29) 0.15
Assets (M) (on 2015-04-29) 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 2.59

Top Fund Holdings for AMIGRCH

Filing Date: 03/31/2015
Name Position Value % of Total
Cheung Kong Infrastructure Hol 10,019 86,130 8.700%
Chunghwa Telecom Co Ltd 22,078 70,290 7.100%
Taiwan Semiconductor Manufactu 12,972 60,390 6.100%
MTR Corp Ltd 11,440 54,450 5.500%
China Telecom Corp Ltd 78,761 50,490 5.100%
Shanghai Fosun Pharmaceutical 15,143 50,490 5.100%
Hong Kong & China Gas Co Ltd 20,964 48,510 4.900%
Sihuan Pharmaceutical Holdings 74,839 42,570 4.300%
Tingyi Cayman Islands Holding 17,946 38,610 3.900%
China Mengniu Dairy Co Ltd 5,961 31,680 3.200%

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