• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Namaa' Asia Pacific Equity Growth

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AMNAMAP:MK

0.64 MYR -0.00-0.14%

As of 09:18:00 ET on 07/30/2014.

Snapshot for Namaa' Asia Pacific Equity Growth (AMNAMAP)

Year To Date: +1.10% 3-Month: +2.45% 3-Year: -2.09% 52-Week Range: 0.60 - 0.65
1-Month: +0.54% 1-Year: +0.38% 5-Year: +1.01% Beta vs FBMKLCI: 0.60

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  • AMNAMAP:MK 0.64
  • 1M
  • 1Y
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Fund Profile & Information for AMNAMAP

Namaa' Asia Pacific Equity Growth is an open-end unit trust 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).

Inception Date: 08-15-2008 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMNAMAP

NAV (on 2014-07-30) 0.64
Assets (M) (on 2014-07-30) 1.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMNAMAP

No dividends reported

Fees & Expenses for AMNAMAP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for AMNAMAP

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,908 145,007 9.300%
PetroChina Co Ltd 18,077 73,283 4.700%
Indocement Tunggal Prakarsa Tb 10,983 67,046 4.300%
CNOOC Ltd 11,361 65,487 4.200%
Axiata Group Bhd 9,172 63,928 4.100%
Petronas Dagangan BHD 2,659 63,928 4.100%
Hyundai Mobis 64 57,691 3.700%
Far EasTone Telecommunications 7,453 51,454 3.300%
China Railway Construction Cor 18,062 49,895 3.200%
Brilliance China Automotive Ho 7,769 46,777 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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