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

Am-Namaa' Asia-Pacific Equity Growth

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AMNEQGR:MK

16.21 USD 0.15 0.92%

As of 10:08:00 ET on 04/16/2015.

Snapshot for Am-Namaa' Asia-Pacific Equity Growth (AMNEQGR)

Year To Date: +6.35% 3-Month: +5.94% 3-Year: +0.47% 52-Week Range: 14.57 - 16.21
1-Month: +8.38% 1-Year: +5.59% 5-Year: +2.68% Beta vs FBMKLCI: 0.81

Mutual Fund Chart for AMNEQGR

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  • AMNEQGR:MK 16.21
  • 1M
  • 1Y
Interactive AMNEQGR Chart

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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 2015-04-16) 16.21
Assets (M) (on 2015-04-16) 15.97
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

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 304,392 1,457,000 9.400%
China Railway Construction Cor 545,847 666,500 4.300%
Courier Corp 26,724 651,000 4.200%
PetroChina Co Ltd 560,996 651,000 4.200%
Axiata Group Bhd 305,441 604,500 3.900%
Pegatron Corp 203,534 558,000 3.600%
Far EasTone Telecommunications 226,091 558,000 3.600%
Indocement Tunggal Prakarsa Tb 293,762 542,500 3.500%
LG Display Co Ltd 16,060 496,000 3.200%
CNOOC Ltd 345,317 496,000 3.200%

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

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