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AmOasis Global Islamic Equity Fund

AMOAGIS:MK
1.1527
MYR
0.0500
4.16%
As of 7:06 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
1.1139 - 1.2833
1 Yr Return
-7.60%
YTD Return
-7.95%
Previous Close
1.2027
52Wk Range
1.1139 - 1.2833
1 Yr Return
-4.01%
YTD Return
-7.95%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
1.2027
Total Assets (m MYR) (on 06/24/2016)
15.572
Inception Date
04/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
141.95 k 15.48 m 96.89
Profile
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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel