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AmAdvantage BRIC

AMABRIC:MK
1.20
MYR
0.00
0.22%
As of 7:28 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.26
1 Yr Return
41.78%
YTD Return
6.15%
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Previous Close
1.20
52Wk Range
0.85 - 1.26
1 Yr Return
42.80%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/22/2017)
1.2012
Total Assets (m MYR) (on 05/22/2017)
7.416
Inception Date
10/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
137.05 k 10.58 m 97.07
Profile
AmAdvantage BRIC is an open-end unit trust incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests in equity and equity-related securities of companies located in Brazil, Russia, India and China.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel