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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 -0.00-0.14%

As of 07:38:00 ET on 02/27/2015.

Snapshot for AmIslamic Greater China (AMIGRCH)

Year To Date: +3.58% 3-Month: +0.87% 3-Year: -2.53% 52-Week Range: 0.13 - 0.14
1-Month: +1.91% 1-Year: +4.51% 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 2015-02-27) 0.14
Assets (M) (on 2015-02-27) 1.01
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: 01/31/2015
Name Position Value % of Total
Cheung Kong Infrastructure Hol 9,957 82,000 8.200%
Chunghwa Telecom Co Ltd 21,938 66,000 6.600%
Taiwan Semiconductor Manufactu 13,058 58,000 5.800%
Shanghai Fosun Pharmaceutical 14,925 54,000 5.400%
MTR Corp Ltd 11,477 51,000 5.100%
Sihuan Pharmaceutical Holdings 74,278 48,000 4.800%
Hong Kong & China Gas Co Ltd 20,906 48,000 4.800%
China Telecom Corp Ltd 77,528 46,000 4.600%
Tingyi Cayman Islands Holding 17,823 44,000 4.400%
Standard Foods Corp 15,005 32,000 3.200%

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

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