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AmAdvantage BRIC

AMABRIC:MK
1.24
MYR
0.01
0.57%
As of 5:44 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.24
1 Yr Return
71.09%
YTD Return
9.81%
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Previous Close
1.24
52Wk Range
0.73 - 1.24
1 Yr Return
76.26%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/16/2017)
1.2426
Total Assets (m MYR) (on 02/16/2017)
8.871
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