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

AmMalaysia Equity

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AMNEWFR:MK

1.12 MYR 0.01 0.51%

As of 06:54:38 ET on 04/18/2014.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +3.52% 3-Month: +4.85% 3-Year: +11.39% 52-Week Range: 0.93 - 1.11
1-Month: +3.79% 1-Year: +19.28% 5-Year: +16.37% Beta vs RHBI: -

Mutual Fund Chart for AMNEWFR

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  • AMNEWFR:MK 1.12
  • 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 2014-04-21) 1.12
Assets (M) (on 2014-04-21) 9.15
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: 02/28/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 51,561 369,180 6.300%
Malayan Banking Bhd 35,351 345,740 5.900%
Public Bank Bhd 14,127 269,560 4.600%
Tenaga Nasional Bhd 21,975 263,700 4.500%
Sapurakencana Petroleum Bhd 46,297 205,100 3.500%
Genting Bhd 19,146 193,380 3.300%
Gamuda Bhd 35,004 158,220 2.700%
IJM Corp Bhd 27,421 158,220 2.700%
Axiata Group Bhd 23,261 152,360 2.600%
IOI Corp Bhd 31,778 146,500 2.500%

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

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