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Am-Mateen Asia-Pacific Equity

AMMAPER:MK
0.1784
USD
0.0008
0.45%
As of 7:38 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.1557 - 0.1904
1 Yr Return
-6.30%
YTD Return
3.66%
Previous Close
0.1776
52Wk Range
0.1557 - 0.1904
1 Yr Return
-5.81%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
0.1784
Total Assets (m USD) (on 07/28/2016)
13.551
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
226.21 k 692.51 k 5.36
343.26 k 677.01 k 5.24
108.58 k 547.81 k 4.24
102.55 k 518.09 k 4.01
440.94 k 493.54 k 3.82
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