• 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

15.07 USD 0.08 0.52%

As of 07:52:00 ET on 09/30/2014.

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

Year To Date: -0.98% 3-Month: -4.28% 3-Year: +2.18% 52-Week Range: 14.24 - 16.21
1-Month: -6.57% 1-Year: -1.68% 5-Year: +3.56% Beta vs FBMKLCI: 0.88

Mutual Fund Chart for AMNEQGR

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  • AMNEQGR:MK 15.07
  • 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 2014-09-30) 15.07
Assets (M) (on 2014-09-30) 14.94
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: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 343,115 1,424,000 8.900%
PetroChina Co Ltd 597,642 832,000 5.200%
Indocement Tunggal Prakarsa Tb 355,238 736,000 4.600%
CNOOC Ltd 372,300 736,000 4.600%
Axiata Group Bhd 292,063 640,000 4.000%
Hyundai Mobis Co Ltd 2,100 608,000 3.800%
China Railway Construction Cor 568,209 544,000 3.400%
LG Display Co Ltd 14,833 512,000 3.200%
CSR Corp Ltd 532,203 480,000 3.000%
Far EasTone Telecommunications 225,140 480,000 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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