- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Am-Mateen Asia-Pacific Equity
+ Add to WatchlistAMMAPER:MK
0.22 MYR -0.00-0.09%As of 07:58:00 ET on 05/22/2013.
Snapshot for Am-Mateen Asia-Pacific Equity (AMMAPER)
| Year To Date: | +3.98% | 3-Month: | +6.20% | 3-Year: | - | 52-Week Range: | 0.18 - 0.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +15.90% | 5-Year: | - | Beta vs FBMKLCI: | 0.84 |
Fund Profile & Information for AMMAPER
Am-Mateen Asia-Pacific Equity is an open-end fund incorporated in Malaysia. The Fund's objective is to grow the value of investments over the medium- to long-term. The Fund invests in listed equitites, equity-related investments, and other approved instruments across Asia Pacific (ex-Japan) that conforms to the Shariah Investment Guidelines.
| Inception Date: | 05-05-2011 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMMAPER
| NAV | (on 2013-05-22) 0.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMMAPER
No dividends reported
Fees & Expenses for AMMAPER
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for AMMAPER
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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