- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Amanahraya Islamic Equity Fund
+ Add to WatchlistARISEQT:MK
0.75 MYR 0.000.63%As of 21:41:42 ET on 05/21/2013.
Snapshot for Amanahraya Islamic Equity Fund (ARISEQT)
| Year To Date: | +7.79% | 3-Month: | +11.68% | 3-Year: | +12.97% | 52-Week Range: | 0.67 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +18.04% | 5-Year: | - | Beta vs FBMKLCI: | 0.90 |
Fund Profile & Information for ARISEQT
Amanahraya Islamic Equity Fund is an open-end unit trust established in Malaysia. The objective is to provide investors with above average capital growth over a medium to long term period. The Fund invests in selected portfolio of companies that have good growth potential and whose business activities comply with Shariah requirements.
| Inception Date: | 04-22-2008 | Telephone: | 603-2687-5266 |
|---|---|---|---|
| Managers: | MEOR KHAIRI BAZID | ||
| Web Site: | www.arim.com.my/unit_trust/ | ||
Fundamentals for ARISEQT
| NAV | (on 2013-05-21) 0.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.29 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARISEQT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-30) 0.06 |
| Dividend Yield (ttm) | 7.99 |
Fees & Expenses for ARISEQT
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for ARISEQT
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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