- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
AmPan European Property Equities Fund
+ Add to WatchlistAMPEUPR:MK
0.45 MYR -0.00-0.78%As of 08:00:00 ET on 05/22/2013.
Snapshot for AmPan European Property Equities Fund (AMPEUPR)
| Year To Date: | +8.18% | 3-Month: | +7.14% | 3-Year: | +13.50% | 52-Week Range: | 0.35 - 0.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.63% | 1-Year: | +26.74% | 5-Year: | -5.42% | Beta vs FBMKLCI: | 0.74 |
Fund Profile & Information for AMPEUPR
AmPan European Property Equities Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invests 95% in the Henderson Horizon Pan European Property Equities Fund which invests in quoted equities securities of companies or REITs having their registered office in the European Economic Area.
| Inception Date: | 03-01-2007 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMPEUPR
| NAV | (on 2013-05-22) 0.45 |
|---|---|
| Assets (M) | (on 2013-05-22) 43.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMPEUPR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-06) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMPEUPR
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for AMPEUPR
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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