- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
AmOasis Global Islamic Equity Fund
+ Add to WatchlistAMOAGIS:MK
0.92 MYR 0.000.35%As of 08:12:00 ET on 05/21/2013.
Snapshot for AmOasis Global Islamic Equity Fund (AMOAGIS)
| Year To Date: | +11.91% | 3-Month: | +5.22% | 3-Year: | +5.32% | 52-Week Range: | 0.78 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.19% | 1-Year: | +16.65% | 5-Year: | -2.48% | Beta vs DJIM: | 0.60 |
Fund Profile & Information for AMOAGIS
AmOasis Global Islamic Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve moderate capital and income appreciation over a medium to long term and outperform the DJ Islamic Market Index. The Fund invests in shares of global Syari'ah compliant companies and at least 95% of the Fund's NAV will be invested in Crescent Global Equity Fund.
| Inception Date: | 04-21-2006 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMOAGIS
| NAV | (on 2013-05-21) 0.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMOAGIS
No dividends reported
Fees & Expenses for AMOAGIS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for AMOAGIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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