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AmAsia Pacific Equity Income

AMAPEQI:MK
1.01
MYR
0.00
0.04%
As of 7:14 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
0.83 - 1.03
1 Yr Return
25.68%
YTD Return
11.03%
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Previous Close
1.01
52Wk Range
0.83 - 1.03
1 Yr Return
26.54%
YTD Return
11.03%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
1.0099
Total Assets (m MYR) (on 05/25/2017)
709.250
Inception Date
04/18/2012
Last Dividend (on 02/23/2017)
0.01
Dividend Indicated Gross Yield
0.99%
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
9.14 m 678.01 m 98.00
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