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AmSchroder European Equity Alpha Fund

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AMSCEUR:MK
1.1380
MYR
0.0086
0.76%
As of 07:14:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.8507 - 1.1380
1 Yr Return
16.90%
YTD Return
17.70%
Previous Close
1.13
52Wk Range
0.85 - 1.14
1 Yr Return
16.90%
YTD Return
17.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.138
Total Assets (m MYR) (on 07/31/2015)
217.714
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 (feeder fund) 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 SchroderInternational Selection Fund European Equity Alpha which invests in equi ty 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