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

AmMalaysia Equity

+ Add to Watchlist

AMNEWFR:MK

1.01 MYR 0.01 1.06%

As of 06:14:30 ET on 12/17/2014.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: -6.17% 3-Month: -10.52% 3-Year: +9.84% 52-Week Range: 1.00 - 1.17
1-Month: -7.75% 1-Year: -4.44% 5-Year: +9.80% Beta vs RHBI: -

Mutual Fund Chart for AMNEWFR

No chart data available.
  • AMNEWFR:MK 1.01
  • 1M
  • 1Y
Interactive AMNEWFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.01
Assets (M) (on 2014-12-17) 4.34
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: 10/31/2014
Name Position Value % of Total
Malayan Banking Bhd 37,554 364,270 7.300%
CIMB Group Holdings Bhd 50,746 329,340 6.600%
Tenaga Nasional Bhd 23,531 314,370 6.300%
Public Bank Bhd 12,919 239,520 4.800%
SapuraKencana Petroleum Bhd 57,070 194,610 3.900%
DiGi.Com Bhd 28,500 174,650 3.500%
Genting Bhd 17,401 169,660 3.400%
Sime Darby Bhd 16,496 159,680 3.200%
Inari Amertron Bhd 53,227 159,680 3.200%
Dialog Group BHD 98,568 159,680 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil