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Amanahraya Islamic Equity Fund

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ARISEQT:MK
0.6690
MYR
0.0020
0.30%
As of 21:33:12 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6176 - 0.7118
1 Yr Return
0.22%
YTD Return
3.82%
Previous Close
0.67
52Wk Range
0.62 - 0.71
1 Yr Return
0.22%
YTD Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.669
Total Assets (m MYR) (on 10/31/2014)
46.335
Inception Date
04/22/2008
Last Dividend (on 11/28/2014)
0.042
Dividend Indicated Gross Yield
6.28%
Fund Managers
MEOR KHAIRI BAZID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
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.
ADDRESS
AmanahRaya Investment Management S B
Level 8 Wisma AmanahRaya
No. 2, Jalan Ampang
50508 Kuala Lumpur
Malaysia
PHONE
603-2687-5266