• 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 0.000.28%

As of 08:32:00 ET on 08/29/2014.

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: +3.12% 3-Month: +6.61% 3-Year: -2.90% 52-Week Range: 0.13 - 0.14
1-Month: +0.35% 1-Year: +8.48% 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 2014-08-29) 0.14
Assets (M) (on 2014-08-29) 1.27
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: 07/31/2014
Name Position Value % of Total
Cheung Kong Infrastructure Hol 10,034 70,950 5.500%
Taiwan Semiconductor Manufactu 16,988 68,370 5.300%
Chunghwa Telecom Co Ltd 22,041 67,080 5.200%
Power Assets Holdings Ltd 7,564 67,080 5.200%
China Mengniu Dairy Co Ltd 12,994 63,210 4.900%
Sihuan Pharmaceutical Holdings 98,098 60,630 4.700%
China Telecom Corp Ltd 104,759 59,340 4.600%
Tingyi Cayman Islands Holding 18,136 51,600 4.000%
Hong Kong & China Gas Co Ltd 21,221 46,440 3.600%
MTR Corp Ltd 11,454 45,150 3.500%

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

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