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

AmMalaysia Equity

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AMNEWFR:MK

1.13 MYR 0.01 0.61%

As of 11:20:13 ET on 08/29/2014.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +5.08% 3-Month: +0.39% 3-Year: +14.81% 52-Week Range: 0.95 - 1.17
1-Month: -1.30% 1-Year: +17.67% 5-Year: +13.21% Beta vs RHBI: -

Mutual Fund Chart for AMNEWFR

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  • AMNEWFR:MK 1.13
  • 1M
  • 1Y
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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 2014-08-29) 1.13
Assets (M) (on 2014-08-29) 7.11
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 1.91

Top Fund Holdings for AMNEWFR

Filing Date: 07/31/2014
Name Position Value % of Total
Malayan Banking Bhd 51,022 504,100 7.100%
CIMB Group Holdings Bhd 67,957 475,700 6.700%
Public Bank Bhd 21,427 418,900 5.900%
Tenaga Nasional Bhd 32,013 397,600 5.600%
SapuraKencana Petroleum Bhd 65,893 284,000 4.000%
Sime Darby Bhd 29,147 276,900 3.900%
Telekom Malaysia Bhd 40,962 255,600 3.600%
MISC Bhd 35,936 234,300 3.300%
Genting Bhd 21,581 213,000 3.000%
DiGi.Com Bhd 37,848 213,000 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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