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Am-Mateen Asia-Pacific Equity

AMMAPER:MK
0.2096
USD
0.0020
0.96%
As of 6:54 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.1635 - 0.2096
1 Yr Return
19.70%
YTD Return
26.57%
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Previous Close
0.2076
52Wk Range
0.1635 - 0.2096
1 Yr Return
20.67%
YTD Return
26.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/18/2017)
0.2096
Total Assets (m USD) (on 09/18/2017)
15.863
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%
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