• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AmPan European Property Equities Fund

+ Add to Watchlist

AMPEUPR:MK

0.57 MYR 0.000.83%

As of 07:14:00 ET on 09/19/2014.

Snapshot for AmPan European Property Equities Fund (AMPEUPR)

Year To Date: +8.10% 3-Month: -1.33% 3-Year: +17.67% 52-Week Range: 0.46 - 0.59
1-Month: +0.21% 1-Year: +21.70% 5-Year: +6.42% Beta vs FBMKLCI: 0.38

Mutual Fund Chart for AMPEUPR

No chart data available.
  • AMPEUPR:MK 0.57
  • 1M
  • 1Y
Interactive AMPEUPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 0.57
Assets (M) (on 2014-09-19) 63.36
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 0.29

Top Fund Holdings for AMPEUPR

Filing Date: 05/30/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 546,621 71,550,117 97.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil