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Am-Mateen Asia-Pacific Equity

AMMAPER:MK
0.1714
USD
0.0003
0.17%
As of 7:02 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.1580 - 0.1820
1 Yr Return
8.00%
YTD Return
3.50%
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Previous Close
0.1717
52Wk Range
0.1580 - 0.1820
1 Yr Return
9.94%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
0.1714
Total Assets (m USD) (on 01/20/2017)
13.090
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
108.68 k 622.87 k 4.87
349.86 k 489.86 k 3.83
317.77 k 451.49 k 3.53
440.40 k 450.21 k 3.52
169.41 k 438.70 k 3.43
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