• 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

15.38 USD 0.000.00%

As of 06:54:00 ET on 04/17/2014.

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

Year To Date: +1.10% 3-Month: +3.60% 3-Year: -3.28% 52-Week Range: 14.24 - 16.73
1-Month: +4.30% 1-Year: -3.01% 5-Year: +8.43% Beta vs FBMKLCI: 0.87

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  • AMNEQGR:MK 15.38
  • 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 2014-04-17) 15.38
Assets (M) (on 2014-04-17) 15.34
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: 12/31/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 340,756 1,209,490 7.900%
Petronas Dagangan BHD 85,526 826,740 5.400%
CNOOC Ltd 364,805 673,640 4.400%
PetroChina Co Ltd 588,037 643,020 4.200%
Axiata Group Bhd 292,159 612,400 4.000%
Indocement Tunggal Prakarsa Tb 355,612 581,780 3.800%
Hyundai Mobis 2,091 581,780 3.800%
China Railway Construction Cor 562,473 566,470 3.700%
Anhui Conch Cement Co Ltd 131,009 489,920 3.200%
Far EasTone Telecommunications 223,373 489,920 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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