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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

1.12 MYR 0.000.40%

As of 08:02:18 ET on 05/26/2015.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +5.78% 3-Month: -1.79% 3-Year: +11.41% 52-Week Range: 1.00 - 1.17
1-Month: -3.16% 1-Year: -0.24% 5-Year: +12.58% Beta vs RHBI: -

Mutual Fund Chart for AMNEWFR

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  • AMNEWFR:MK 1.12
  • 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 2015-05-26) 1.12
Assets (M) (on 2015-05-26) 3.62
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: 04/30/2015
Name Position Value % of Total
Public Bank Bhd 20,815 405,480 9.300%
Tenaga Nasional Bhd 26,605 379,320 8.700%
Malayan Banking Bhd 32,664 300,840 6.900%
MISC Bhd 21,919 200,560 4.600%
Berjaya Auto Bhd 47,485 191,840 4.400%
Telekom Malaysia Bhd 24,568 178,760 4.100%
Maxis Bhd 24,501 170,040 3.900%
DiGi.Com Bhd 27,849 165,680 3.800%
Westports Holdings Bhd 30,036 135,160 3.100%
IJM Corp Bhd 17,250 126,440 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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