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Am-Mateen Asia-Pacific Equity

AMMAPER:MK
0.1761
USD
0.0016
0.90%
As of 7:48 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
0.1557 - 0.1820
1 Yr Return
6.47%
YTD Return
2.32%
Previous Close
0.1777
52Wk Range
0.1557 - 0.1820
1 Yr Return
5.58%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/26/2016)
0.1761
Total Assets (m USD) (on 09/26/2016)
13.454
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
333.46 k 653.84 k 4.79
107.58 k 596.51 k 4.37
169.23 k 499.59 k 3.66
440.77 k 496.86 k 3.64
148.14 k 416.33 k 3.05
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