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Am-Mateen Asia-Pacific Equity

AMMAPER:MK
0.1635
USD
0.0010
0.61%
As of 7:16 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.1557 - 0.2132
1 Yr Return
-23.31%
YTD Return
-5.00%
Previous Close
0.1645
52Wk Range
0.1557 - 0.2132
1 Yr Return
-23.13%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2016)
0.1635
Total Assets (m USD) (on 05/23/2016)
12.426
Inception Date
05/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
225.98 k 640.90 k 4.93
108.76 k 547.30 k 4.21
102.40 k 507.00 k 3.90
146.76 k 491.40 k 3.78
226.15 k 422.50 k 3.25
Profile
Am-Mateen Asia-Pacific Equity is an open-end unit trust 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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel