- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Am-Namaa' Asia-Pacific Equity Growth
+ Add to WatchlistAMNEQGR:MK
16.55 USD 0.04 0.23%As of 08:14:00 ET on 05/21/2013.
Snapshot for Am-Namaa' Asia-Pacific Equity Growth (AMNEQGR)
| Year To Date: | -0.25% | 3-Month: | +0.50% | 3-Year: | +8.61% | 52-Week Range: | 14.05 - 16.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +13.75% | 5-Year: | - | Beta vs FBMKLCI: | 1.03 |
Fund Profile & Information for AMNEQGR
Am-Namaa' Asia-Pacific Equity Growth is an open-end unit trust established in Malaysia. The Fund's objective 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: | 08-11-2008 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMNEQGR
| NAV | (on 2013-05-21) 16.55 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.71 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AMNEQGR
No dividends reported
Fees & Expenses for AMNEQGR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.19 |
Top Fund Holdings for AMNEQGR
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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