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Am-Mateen Asia-Pacific Equity

AMMAPER:MK
0.1872
USD
0.0010
0.54%
As of 7:28 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.1635 - 0.1878
1 Yr Return
14.50%
YTD Return
13.04%
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Previous Close
0.1862
52Wk Range
0.1635 - 0.1878
1 Yr Return
14.36%
YTD Return
13.04%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2017)
0.1872
Total Assets (m USD) (on 05/22/2017)
14.205
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
108.48 k 675.39 k 4.88
349.98 k 585.43 k 4.23
146.26 k 496.86 k 3.59
166.17 k 466.41 k 3.37
318.18 k 451.18 k 3.26
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