- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
AmSchroder European Equity Alpha Fund
+ Add to WatchlistAMSCEUR:MK
0.80 MYR 0.000.49%As of 08:00:00 ET on 05/22/2013.
Snapshot for AmSchroder European Equity Alpha Fund (AMSCEUR)
| Year To Date: | +8.40% | 3-Month: | +4.60% | 3-Year: | +8.15% | 52-Week Range: | 0.59 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | +28.84% | 5-Year: | -4.18% | Beta vs MXEU: | 0.89 |
Fund Profile & Information for AMSCEUR
AmSchroder European Equity Alpha Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide capital growth and outperform the MSCI Europe Net (Total Return) Index. The Fund invests in the Schroder International Selection Fund European Equity Alpha which invests in quity securities of European companies with the best potential for future growth.
| Inception Date: | 08-08-2006 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMSCEUR
| NAV | (on 2013-05-22) 0.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 21.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMSCEUR
No dividends reported
Fees & Expenses for AMSCEUR
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for AMSCEUR
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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