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AmAsia Pacific Equity Income

AMAPEQI:MK
1.00
MYR
0.01
1.37%
As of 6:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
0.76 - 1.02
1 Yr Return
35.76%
YTD Return
10.12%
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Previous Close
1.02
52Wk Range
0.76 - 1.02
1 Yr Return
35.62%
YTD Return
10.12%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/24/2017)
1.0016
Total Assets (m MYR) (on 02/24/2017)
689.070
Inception Date
04/18/2012
Last Dividend (on 02/23/2017)
0.01
Dividend Indicated Gross Yield
1.00%
Fund Managers
LAU TEONG JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
10.67 m 736.60 m 97.30
Profile
AmAsia Pacific Equity Income is an open-end unit trust (feeder fund) incorporated in Malaysia.The Fund aims to provide income and long-term capital growth. The Fund invests at least 95% its assets in the BlackRock Global Funds - Asia Pacific Equity Income Fund (domicile in Luxembourg).
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel