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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

1.15 MYR 0.000.37%

As of 07:11:22 ET on 04/24/2015.

Snapshot for AmMalaysia Equity (AMNEWFR)

Year To Date: +9.23% 3-Month: +3.78% 3-Year: +12.18% 52-Week Range: 1.00 - 1.17
1-Month: +3.27% 1-Year: +2.79% 5-Year: +11.08% Beta vs RHBI: -

Mutual Fund Chart for AMNEWFR

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  • AMNEWFR:MK 1.15
  • 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 2015-04-24) 1.15
Assets (M) (on 2015-04-24) 4.35
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: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 20,774 392,210 9.100%
Tenaga Nasional Bhd 26,412 379,280 8.800%
Malayan Banking Bhd 33,980 306,010 7.100%
MISC Bhd 17,260 146,540 3.400%
My EG Services Bhd 51,077 142,230 3.300%
Eco World Development Group Bh 76,468 142,230 3.300%
Berjaya Auto Bhd 35,657 133,610 3.100%
Hartalega Holdings Bhd 14,913 129,300 3.000%
DiGi.Com Bhd 20,524 129,300 3.000%
IJM Corp Bhd 16,761 120,680 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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