Error: Could not add to watchlist. X

AmSchroder European Equity Alpha Fund

+ Watchlist
AMSCEUR:MK
1.0778
MYR
0.0083
0.76%
As of 07:46:00 ET on 07/03/2015.
Volume
0
Previous Close
1.09
52Wk Range
0.85 - 1.11
1 Yr Return
6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0778
Total Assets (m MYR) (on 07/03/2015)
207.376
Inception Date
08/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 1.09 m 267.36 m 97.90
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel