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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

AmMalaysia Equity

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AMNEWFR:MK

1.10 MYR 0.000.21%

As of 07:03:51 ET on 01/30/2015.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +4.27% 3-Month: -2.34% 3-Year: +11.41% 52-Week Range: 1.00 - 1.17
1-Month: +4.27% 1-Year: +4.63% 5-Year: +11.71% Beta vs RHBI: -

Mutual Fund Chart for AMNEWFR

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  • AMNEWFR:MK 1.10
  • 1M
  • 1Y
Interactive AMNEWFR Chart

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Fund Profile & Information for AMNEWFR

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.

Inception Date: 10-15-2001 Telephone: 60-3-2032-2888 Tel
Managers: OOI GUAT TIN
Web Site: www.ambankgroup.com

Fundamentals for AMNEWFR

NAV (on 2015-01-30) 1.10
Assets (M) (on 2015-01-30) 4.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMNEWFR

No dividends reported

Fees & Expenses for AMNEWFR

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for AMNEWFR

Filing Date: 12/31/2014
Name Position Value % of Total
Malayan Banking Bhd 37,627 345,040 7.600%
Tenaga Nasional Bhd 23,029 317,800 7.000%
CIMB Group Holdings Bhd 50,626 281,480 6.200%
Public Bank Bhd 12,901 236,080 5.200%
Sime Darby Bhd 16,797 154,360 3.400%
Axiata Group Bhd 21,895 154,360 3.400%
IJM Corp Bhd 22,113 145,280 3.200%
Gamuda Bhd 27,509 136,200 3.000%
Dialog Group BHD 90,800 136,200 3.000%
Kossan Rubber Industries 28,438 127,120 2.800%

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

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