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AmGlobal Property Equities Fund

AMGLPEQ:MK
1.6150
MYR
0.0012
0.07%
As of 7:16 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.4564 - 1.6433
1 Yr Return
3.25%
YTD Return
2.49%
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Previous Close
1.6138
52Wk Range
1.4564 - 1.6433
1 Yr Return
4.34%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1.615
Total Assets (m MYR) (on 09/20/2017)
17.781
Inception Date
10/25/2005
Last Dividend (on 11/24/2016)
0.017
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
252.43 k 18.00 m 97.36
Profile
AmGlobal Property Equities Fund is an open-end unit trust (feeder fund) investment fund incorporated in Malaysia. The Fund's objective is long-term capital appreciation. The Fund invests in the quoted equity securities of companiesor REITs listed or traded on a regulated market. The Fund invests a minimum of 95% of its NAV in Henderson Horizon Global Property Equities Fund.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel