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AmIslamic Greater China

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AMIGRCH:MK
0.14
USD
0.00
0.00%
As of 07:08:00 ET on 07/01/2015.
Volume
0
Previous Close
0.14
52Wk Range
0.13 - 0.15
1 Yr Return
-1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.1353
Total Assets (k USD) (on 07/01/2015)
883.094
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
Cheung Kong Infrastructure Hol 10.30 k 85.49 k 8.30
Chunghwa Telecom Co Ltd 21.99 k 71.07 k 6.90
Taiwan Semiconductor Manufactu 13.09 k 62.83 k 6.10
China Telecom Corp Ltd 78.87 k 58.71 k 5.70
Shanghai Fosun Pharmaceutical 15.13 k 57.68 k 5.60
Hong Kong & China Gas Co Ltd 21.15 k 50.47 k 4.90
Sihuan Pharmaceutical Holdings 74.23 k 42.23 k 4.10
Tingyi Cayman Islands Holding 18.03 k 38.11 k 3.70
Sinotrans Ltd 28.18 k 21.63 k 2.10
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel