• 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 0.01 0.70%

As of 07:23:28 ET on 10/24/2014.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +2.65% 3-Month: -4.12% 3-Year: +14.30% 52-Week Range: 1.01 - 1.17
1-Month: -2.27% 1-Year: +6.65% 5-Year: +11.52% Beta vs RHBI: -

Mutual Fund Chart for AMNEWFR

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  • AMNEWFR:MK 1.10
  • 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 2014-10-24) 1.10
Assets (M) (on 2014-10-24) 5.10
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: 09/30/2014
Name Position Value % of Total
Malayan Banking Bhd 50,719 505,160 7.300%
Tenaga Nasional Bhd 38,010 470,560 6.800%
Public Bank Bhd 23,433 442,880 6.400%
CIMB Group Holdings Bhd 50,202 352,920 5.100%
Sime Darby Bhd 29,495 269,880 3.900%
SapuraKencana Petroleum Bhd 65,505 269,880 3.900%
Inari Amertron Bhd 71,146 228,360 3.300%
Telekom Malaysia Bhd 34,600 228,360 3.300%
DiGi.Com Bhd 36,670 214,520 3.100%
Genting Bhd 21,146 200,680 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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