Error: Could not add to watchlist. X
+ Watchlist

AmAsia Pacific Equity Income

AMAPEQI:MK
1.09
MYR
0.00
0.26%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
0.89 - 1.09
1 Yr Return
22.53%
YTD Return
21.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.09
52Wk Range
0.89 - 1.09
1 Yr Return
21.01%
YTD Return
21.39%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
1.0852
Total Assets (m MYR) (on 10/19/2017)
680.458
Inception Date
04/18/2012
Last Dividend (on 10/03/2017)
0.0078
Dividend Indicated Gross Yield
0.72%
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
9.58 m 713.13 m 92.83
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