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AmMalaysia Equity

AMNEWFR:MK
1.1443
MYR
0.0051
0.44%
As of 8:54 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0271 - 1.1894
1 Yr Return
0.95%
YTD Return
-3.39%
Previous Close
1.1494
52Wk Range
1.0271 - 1.1894
1 Yr Return
0.27%
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/28/2016)
1.1443
Total Assets (m MYR) (on 04/28/2016)
4.331
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OOI GUAT TIN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
32.57 k 454.02 k 9.40
18.77 k 352.59 k 7.30
32.13 k 289.80 k 6.00
24.60 k 144.90 k 3.00
22.09 k 144.90 k 3.00
Profile
AmMalaysia Equity is an open-end unit trust established in Malaysia. The Fund seeks to generate medium to long-term capital appreciation by investing in companies whose management and business philosophies add value through harnessing of knowledge, innovation and technology. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and equivalents.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel