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Namaa' Asia Pacific Equity Growth

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AMNAMAP:MK
0.6758
MYR
0.0082
1.23%
As of 06:56:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.6010 - 0.7342
1 Yr Return
5.78%
YTD Return
2.22%
Previous Close
0.6676
52Wk Range
0.6010 - 0.7342
1 Yr Return
5.78%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
0.6758
Total Assets (m MYR) (on 09/03/2015)
1.049
Inception Date
08/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Am-Namaa' Asia-Pacific Equity 18.30 k 1.04 m 97.30
Profile
Namaa' Asia Pacific Equity Growth is an open-end unit trust (feeder fund) established in Malaysia. The Fund's objective is to grow the value of investment in the longer term. The Fund invests in listed equities and equities related investments and other Islamic instruments that conforms to the principles of Shariah across Asia Pacific (ex-Japan).
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel