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Am-Namaa' Asia-Pacific Equity Growth

AMNEQGR:MK
15.01
USD
0.07
0.45%
As of 7:14 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.85 - 15.03
1 Yr Return
16.45%
YTD Return
13.29%
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Previous Close
14.94
52Wk Range
12.85 - 15.03
1 Yr Return
17.02%
YTD Return
13.29%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
15.0088
Total Assets (m USD) (on 05/25/2017)
17.529
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
244.68 k 1.37 m 8.99
224.17 k 501.73 k 3.29
1.64 m 483.43 k 3.17
202.09 k 480.38 k 3.15
85.25 k 455.98 k 2.99
Profile
Am-Namaa' Asia-Pacific Equity Growth is an open-end unit trust established in Malaysia. The Fund's objective to grow the value of investment in the longer term. The Fund invests in listed equities and equities related investments and other Islamic instruments that conforms to the principles of Shariah across Asia Pacific (ex-Japan).
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel