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Am-Namaa' Asia-Pacific Equity Growth

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AMNEQGR:MK
13.19
USD
0.35
2.73%
As of 08:08:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.53 - 16.41
1 Yr Return
-18.22%
YTD Return
-13.47%
Previous Close
12.84
52Wk Range
12.53 - 16.41
1 Yr Return
-18.22%
YTD Return
-13.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
13.1879
Total Assets (m USD) (on 08/27/2015)
12.979
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 297.13 k 1.43 m 9.10
China Railway Construction Cor 414.79 k 830.51 k 5.30
PetroChina Co Ltd 585.37 k 752.16 k 4.80
CNOOC Ltd 369.75 k 626.80 k 4.00
Pegatron Corp 199.77 k 595.46 k 3.80
Axiata Group Bhd 299.14 k 564.12 k 3.60
Anhui Conch Cement Co Ltd 131.10 k 532.78 k 3.40
Far EasTone Telecommunications 223.24 k 532.78 k 3.40
Brilliance China Automotive Ho 249.58 k 470.10 k 3.00
Indocement Tunggal Prakarsa Tb 308.34 k 470.10 k 3.00
Profile
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).
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel