• 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

14.96 USD 0.03 0.21%

As of 07:06:00 ET on 10/21/2014.

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

Year To Date: -1.49% 3-Month: -6.24% 3-Year: +1.60% 52-Week Range: 14.24 - 16.21
1-Month: -3.77% 1-Year: -6.01% 5-Year: +2.50% Beta vs FBMKLCI: 0.87

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  • AMNEQGR:MK 14.96
  • 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 2014-10-21) 14.96
Assets (M) (on 2014-10-21) 14.84
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 344,621 1,359,540 9.100%
PetroChina Co Ltd 582,938 747,000 5.000%
Axiata Group Bhd 297,502 627,480 4.200%
Indocement Tunggal Prakarsa Tb 354,504 627,480 4.200%
CNOOC Ltd 365,780 627,480 4.200%
China Railway Construction Cor 575,094 522,900 3.500%
Siam City Cement PCL 37,966 507,960 3.400%
Hyundai Mobis Co Ltd 1,968 478,080 3.200%
LG Display Co Ltd 14,412 463,140 3.100%
CSR Corp Ltd 509,537 448,200 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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