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

AmSchroder European Equity Alpha Fund

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0.95 MYR 0.01 0.59%

As of 06:24:00 ET on 12/19/2014.

Snapshot for AmSchroder European Equity Alpha Fund (AMSCEUR)

Year To Date: -5.42% 3-Month: +0.06% 3-Year: +16.79% 52-Week Range: 0.85 - 1.04
1-Month: +0.47% 1-Year: -2.16% 5-Year: +3.44% Beta vs MXEU: 0.75

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  • AMSCEUR:MK 0.95
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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 2014-12-19) 0.95
Assets (M) (on 2014-12-19) 341.10
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for AMSCEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 1,592,778 368,104,290 97.700%

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

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