Error: Could not add to watchlist. X
+ Watchlist

AmAsia Pacific ex Japan Total Return

AAPEJTR:MK
0.5254
MYR
0.0036
0.69%
As of 6:44 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.4799 - 0.5404
1 Yr Return
4.56%
YTD Return
7.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.5218
52Wk Range
0.4799 - 0.5404
1 Yr Return
5.09%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/16/2017)
0.5254
Total Assets (m MYR) (on 08/16/2017)
1.704
Inception Date
09/17/2013
Last Dividend (on 08/18/2016)
0.01
Dividend Indicated Gross Yield
1.90%
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
AmAsia Pacific ex Japan Total Return is an open-end unit trust incorporated in Malaysia. The Fund aims to provide income and capital appreciation in the medium- to long-term. The Fund invests between 70% to 98% of its assets in equities and equity-related securities in the Asia Pacific ex-Japan region.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel