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

AmMalaysia Equity

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AMNEWFR:MK

1.15 MYR 0.000.00%

As of 08:15:50 ET on 07/30/2014.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +6.78% 3-Month: +2.96% 3-Year: +11.92% 52-Week Range: 0.93 - 1.17
1-Month: -0.64% 1-Year: +13.31% 5-Year: +13.93% Beta vs RHBI: -

Mutual Fund Chart for AMNEWFR

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  • AMNEWFR:MK 1.15
  • 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 2014-07-31) 1.15
Assets (M) (on 2014-07-31) 7.10
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: 06/30/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 67,691 495,495 6.800%
Malayan Banking Bhd 50,406 495,495 6.800%
Public Bank Bhd 21,213 415,342 5.700%
Tenaga Nasional Bhd 31,707 386,195 5.300%
SapuraKencana Petroleum Bhd 71,923 313,328 4.300%
Telekom Malaysia Bhd 41,310 262,321 3.600%
MISC Bhd 35,873 233,174 3.200%
Genting Bhd 21,153 211,314 2.900%
DiGi.Com Bhd 36,879 211,314 2.900%
Inari Amertron Bhd 67,336 204,028 2.800%

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

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