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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 0.000.01%

As of 06:12:27 ET on 03/03/2015.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +6.45% 3-Month: +5.16% 3-Year: +10.84% 52-Week Range: 1.00 - 1.17
1-Month: +2.09% 1-Year: +4.87% 5-Year: +11.56% 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 2015-03-03) 1.12
Assets (M) (on 2015-03-03) 4.83
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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 22,965 332,990 7.100%
Public Bank Bhd 18,406 328,300 7.000%
Malayan Banking Bhd 27,430 239,190 5.100%
Axiata Group Bhd 22,147 159,460 3.400%
Sime Darby Bhd 16,465 154,770 3.300%
CIMB Group Holdings Bhd 27,287 150,080 3.200%
IJM Corp Bhd 21,751 150,080 3.200%
Dialog Group BHD 89,747 145,390 3.100%
Gamuda Bhd 26,826 136,010 2.900%
MISC Bhd 17,689 136,010 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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