- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
AmIslamic Growth Fund
+ Add to WatchlistAMISGR:MK
0.42 MYR -0.00-0.89%As of 08:00:49 ET on 05/23/2013.
Snapshot for AmIslamic Growth Fund (AMISGR)
| Year To Date: | +13.10% | 3-Month: | +18.36% | 3-Year: | +17.32% | 52-Week Range: | 0.34 - 0.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.43% | 1-Year: | +25.56% | 5-Year: | +9.21% | Beta vs FBMHS: | 1.02 |
Fund Profile & Information for AMISGR
AmIslamic Growth is an open-end unit trust established in Malaysia. The Fund aims to provide long-term capital growth mainly through investments in companies with superior growth potential, which conforms to Principles of Syariah. Up to 95% of its net asset may be invested in equities.
| Inception Date: | 09-10-2004 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMISGR
| NAV | (on 2013-05-23) 0.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMISGR
No dividends reported
Fees & Expenses for AMISGR
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for AMISGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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