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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Am-Mateen Asia-Pacific Equity

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0.21 USD -0.00-0.62%

As of 08:08:00 ET on 05/28/2015.

Snapshot for Am-Mateen Asia-Pacific Equity (AMMAPER)

Year To Date: +3.82% 3-Month: +0.92% 3-Year: +3.40% 52-Week Range: 0.20 - 0.22
1-Month: -3.55% 1-Year: +0.53% 5-Year: - Beta vs FBMKLCI: 0.83

Mutual Fund Chart for AMMAPER

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  • AMMAPER:MK 0.21
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Interactive AMMAPER Chart

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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:

Fundamentals for AMMAPER

NAV (on 2015-05-28) 0.21
Assets (M) (on 2015-05-28) 15.78
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 1.80
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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