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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 -0.00-0.11%

As of 08:07:50 ET on 04/01/2015.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +6.65% 3-Month: +6.65% 3-Year: +11.15% 52-Week Range: 1.00 - 1.17
1-Month: -0.74% 1-Year: +2.18% 5-Year: +10.97% 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 2015-04-01) 1.12
Assets (M) (on 2015-04-01) 4.30
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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 23,538 346,480 7.100%
Public Bank Bhd 18,646 341,600 7.000%
Malayan Banking Bhd 27,052 248,880 5.100%
Axiata Group Bhd 23,173 165,920 3.400%
Sime Darby Bhd 17,260 161,040 3.300%
CIMB Group Holdings Bhd 26,245 156,160 3.200%
IJM Corp Bhd 21,749 156,160 3.200%
Dialog Group BHD 92,810 151,280 3.100%
Gamuda Bhd 26,905 141,520 2.900%
MISC Bhd 16,808 141,520 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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