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

AmIslamic Greater China

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AMIGRCH:MK

0.13 USD 0.000.46%

As of 06:14:00 ET on 12/18/2014.

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: -5.16% 3-Month: -6.65% 3-Year: -0.60% 52-Week Range: 0.13 - 0.14
1-Month: -3.55% 1-Year: -4.39% 5-Year: - Beta vs SPSHGCUP: 0.84

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  • AMIGRCH:MK 0.13
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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 2014-12-18) 0.13
Assets (M) (on 2014-12-18) 0.99
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: 09/30/2014
Name Position Value % of Total
Sihuan Pharmaceutical Holdings 29,746 73,160 6.200%
Cheung Kong Infrastructure Hol 3,023 69,620 5.900%
Taiwan Semiconductor Manufactu 5,196 67,260 5.700%
Power Assets Holdings Ltd 2,278 66,080 5.600%
Chunghwa Telecom Co Ltd 6,680 66,080 5.600%
Shanghai Fosun Pharmaceutical 4,570 48,380 4.100%
China Telecom Corp Ltd 23,465 47,200 4.000%
Tingyi Cayman Islands Holding 5,475 47,200 4.000%
Hong Kong & China Gas Co Ltd 6,301 44,840 3.800%
MTR Corp Ltd 3,490 44,840 3.800%

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

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