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

AmPan European Property Equities Fund

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0.62 MYR 0.01 1.07%

As of 06:14:00 ET on 12/16/2014.

Snapshot for AmPan European Property Equities Fund (AMPEUPR)

Year To Date: +17.01% 3-Month: +9.52% 3-Year: +24.90% 52-Week Range: 0.51 - 0.64
1-Month: +6.22% 1-Year: +22.90% 5-Year: +10.00% Beta vs FBMKLCI: 0.36

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  • AMPEUPR:MK 0.62
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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 2014-12-16) 0.62
Assets (M) (on 2014-12-16) 60.90
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 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for AMPEUPR

Filing Date: 09/30/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 476,427 60,176,340 97.800%

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

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