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Am-Mateen Asia-Pacific Equity

AMMAPER:MK
0.1790
USD
0.0007
0.39%
As of 6:22 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.1622 - 0.1820
1 Yr Return
10.15%
YTD Return
8.09%
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Previous Close
0.1783
52Wk Range
0.1622 - 0.1820
1 Yr Return
9.08%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
0.179
Total Assets (m USD) (on 02/22/2017)
13.641
Inception Date
05/05/2011
Last Dividend (on -)
-
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
108.73 k 609.25 k 4.82
349.64 k 481.58 k 3.81
441.21 k 436.08 k 3.45
166.34 k 419.65 k 3.32
318.19 k 409.54 k 3.24
Profile
Am-Mateen Asia-Pacific Equity is an open-end unit trust incorporated in Malaysia. The Fund's objective is to grow the value of investments over the medium- to long-term. The Fund invests in listed equitites, equity-related investments, and other approved instruments across Asia Pacific (ex-Japan) that conforms to the Shariah Investment Guidelines.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel