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AmASEAN Equity

AMASEQY:MK
0.5098
MYR
0.0005
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4788 - 0.5118
1 Yr Return
1.72%
YTD Return
3.93%
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Previous Close
0.5093
52Wk Range
0.4788 - 0.5118
1 Yr Return
1.47%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/20/2017)
0.5098
Total Assets (m MYR) (on 10/20/2017)
3.597
Inception Date
06/30/2011
Last Dividend (on 06/16/2016)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.12%
Profile
AmASEAN Equity is an open-end unit trust incorporated in Malaysia. The Fund's objective is to provide capital growth. The Fund invests in Shariah-Compliant equities and equity-related securities with exposure to the ASEAN markets.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel