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AmMalaysia Equity

AMNEWFR:MK
1.1927
MYR
0.0026
0.22%
As of 6:08 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1169 - 1.1927
1 Yr Return
4.70%
YTD Return
4.29%
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Previous Close
1.1901
52Wk Range
1.1169 - 1.1927
1 Yr Return
3.43%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
1.1927
Total Assets (m MYR) (on 02/23/2017)
3.550
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
24.11 k 335.12 k 9.63
16.82 k 331.64 k 9.53
20.19 k 163.56 k 4.70
14.68 k 120.41 k 3.46
15.61 k 108.92 k 3.13
Profile
AmMalaysia Equity is an open-end unit trust established in Malaysia. The Fund seeks to generate medium to long-term capital appreciation by investing in companies whose management and business philosophies add value through harnessing of knowledge, innovation and technology. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and equivalents.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel