• 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 -0.00-0.15%

As of 06:02:00 ET on 07/18/2014.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +6.98% 3-Month: +2.79% 3-Year: +12.01% 52-Week Range: 0.93 - 1.17
1-Month: +0.10% 1-Year: +12.97% 5-Year: +14.26% 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 2014-07-22) 1.15
Assets (M) (on 2014-07-22) 7.13
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: 05/31/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 73,147 536,900 7.000%
Malayan Banking Bhd 54,342 536,900 7.000%
Public Bank Bhd 24,917 521,560 6.800%
Tenaga Nasional Bhd 36,251 437,190 5.700%
Genting Bhd 32,319 314,469 4.100%
SapuraKencana Petroleum Bhd 71,733 299,130 3.900%
Telekom Malaysia Bhd 39,715 245,440 3.200%
MISC Bhd 35,991 222,429 2.900%
IOI Corp Bhd 40,450 199,420 2.600%
DiGi.Com Bhd 36,793 199,420 2.600%

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

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