• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Amanahraya Islamic Equity Fund

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0.63 MYR 0.01 0.83%

As of 19:54:00 ET on 12/19/2014.

Snapshot for Amanahraya Islamic Equity Fund (ARISEQT)

Year To Date: -2.98% 3-Month: -4.54% 3-Year: +5.21% 52-Week Range: 0.62 - 0.72
1-Month: -4.38% 1-Year: -1.77% 5-Year: +7.32% Beta vs FBMKLCI: 0.82

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  • ARISEQT:MK 0.63
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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
Web Site: www.arim.com.my/unit_trust/

Fundamentals for ARISEQT

NAV (on 2014-12-19) 0.63
Assets (M) (on 2014-10-31) 46.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ARISEQT

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 6.62

Fees & Expenses for ARISEQT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

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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