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Am-Mateen Asia-Pacific Equity

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AMMAPER:MK
0.1715
USD
0.0039
2.33%
As of 08:08:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.1645 - 0.2181
1 Yr Return
-20.86%
YTD Return
-15.01%
Previous Close
0.1676
52Wk Range
0.1645 - 0.2181
1 Yr Return
-20.86%
YTD Return
-15.01%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
0.1715
Total Assets (m USD) (on 08/27/2015)
12.919
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
Taiwan Semiconductor Manufactu 290.70 k 1.25 m 8.08
PetroChina Co Ltd 464.00 k 580.93 k 3.77
LG Display Co Ltd 18.44 k 538.18 k 3.49
M1 Ltd/Singapore 195.00 k 529.33 k 3.43
Far EasTone Telecommunications 238.50 k 526.80 k 3.42
DiGi.Com Bhd 260.70 k 490.57 k 3.18
China Petroleum & Chemical Cor 499.20 k 432.55 k 2.81
MTR Corp Ltd 102.50 k 417.64 k 2.71
Dialog Group BHD 828.37 k 407.95 k 2.65
Singapore Telecommunications L 132.70 k 390.15 k 2.53
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