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AmMetLife Oasis Islamic Equity Fund

AAISLEQ:MK
0.6425
MYR
0.0013
0.20%
As of 6:28 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5558 - 0.6618
1 Yr Return
11.62%
YTD Return
0.42%
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Previous Close
0.6412
52Wk Range
0.5558 - 0.6618
1 Yr Return
12.15%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
0.6425
Total Assets (m MYR) (on 03/31/2010)
3.335
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Oasis Islamic Equity Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve moderate capital appreciation over a medium to long term by investing in global Syariah compliant companies.
Address
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
Phone
+603-40478000