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  • 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 0.000.36%

As of 08:06:00 ET on 03/31/2015.

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: +2.09% 3-Month: +2.54% 3-Year: -1.99% 52-Week Range: 0.13 - 0.14
1-Month: -0.87% 1-Year: +5.79% 5-Year: - Beta vs SPSHGCUP: 0.82

Mutual Fund Chart for AMIGRCH

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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 2015-03-31) 0.14
Assets (M) (on 2015-03-31) 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: 02/28/2015
Name Position Value % of Total
Cheung Kong Infrastructure Hol 10,065 85,850 8.500%
Chunghwa Telecom Co Ltd 21,990 68,680 6.800%
Taiwan Semiconductor Manufactu 13,082 62,620 6.200%
Shanghai Fosun Pharmaceutical 16,092 53,530 5.300%
MTR Corp Ltd 10,880 50,500 5.000%
Hong Kong & China Gas Co Ltd 21,038 47,470 4.700%
China Telecom Corp Ltd 70,218 45,450 4.500%
Tingyi Cayman Islands Holding 17,675 44,440 4.400%
Standard Foods Corp 14,939 35,350 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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