• 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

15.33 USD 0.01 0.07%

As of 07:16:00 ET on 11/27/2014.

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

Year To Date: +0.76% 3-Month: -5.25% 3-Year: +1.57% 52-Week Range: 14.24 - 16.21
1-Month: +1.54% 1-Year: -1.94% 5-Year: +3.15% Beta vs FBMKLCI: 0.89

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  • AMNEQGR:MK 15.33
  • 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 2014-11-27) 15.33
Assets (M) (on 2014-11-27) 15.20
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 104,117 1,475,880 9.800%
PetroChina Co Ltd 178,079 737,940 4.900%
Axiata Group Bhd 89,719 632,520 4.200%
China Railway Construction Cor 173,409 602,400 4.000%
Indocement Tunggal Prakarsa Tb 91,577 602,400 4.000%
CNOOC Ltd 110,096 572,280 3.800%
CSR Corp Ltd 161,014 542,160 3.600%
Far EasTone Telecommunications 67,984 496,980 3.300%
Hyundai Mobis Co Ltd 626 481,920 3.200%
LG Display Co Ltd 4,521 436,740 2.900%

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

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