• 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 0.02 0.11%

As of 07:08:00 ET on 08/20/2014.

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

Year To Date: +6.56% 3-Month: +6.22% 3-Year: +1.59% 52-Week Range: 14.24 - 16.21
1-Month: +1.42% 1-Year: +7.39% 5-Year: +5.81% Beta vs FBMKLCI: 0.87

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  • AMNEQGR:MK 16.21
  • 1M
  • 1Y
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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 2014-08-20) 16.21
Assets (M) (on 2014-08-20) 16.08
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 351,842 1,457,310 9.300%
PetroChina Co Ltd 583,053 736,490 4.700%
Indocement Tunggal Prakarsa Tb 354,236 673,810 4.300%
CNOOC Ltd 366,440 658,140 4.200%
Axiata Group Bhd 295,831 642,470 4.100%
Petronas Dagangan Bhd 85,771 642,470 4.100%
Hyundai Mobis Co Ltd 2,065 579,790 3.700%
Far EasTone Telecommunications 240,406 517,110 3.300%
China Railway Construction Cor 582,562 501,440 3.200%
Brilliance China Automotive Ho 250,582 470,100 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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