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AmPan European Property Equities Fund

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AMPEUPR:MK
0.8041
MYR
0.0040
0.50%
As of 06:44:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.5228 - 0.8474
1 Yr Return
40.11%
YTD Return
26.15%
Previous Close
0.8001
52Wk Range
0.5228 - 0.8474
1 Yr Return
40.11%
YTD Return
26.15%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
0.8041
Total Assets (m MYR) (on 09/02/2015)
68.635
Inception Date
03/01/2007
Last Dividend (on 01/06/2010)
0.0095
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Henderson Horizon - Pan Europe 384.55 k 60.57 m 96.90
Profile
AmPan European Property Equities Fund is an open-end unit trust (feeder fund) 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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel