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AmMalaysia Equity

AMNEWFR:MK
1.2329
MYR
0.0013
0.11%
As of 6:54 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1169 - 1.2329
1 Yr Return
6.23%
YTD Return
7.81%
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Previous Close
1.2316
52Wk Range
1.1169 - 1.2329
1 Yr Return
6.60%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 03/21/2017)
1.2329
Total Assets (m MYR) (on 03/21/2017)
3.366
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
17.10 k 338.36 k 9.64
24.10 k 322.92 k 9.20
20.21 k 180.06 k 5.13
64.88 k 115.48 k 3.29
15.86 k 111.27 k 3.17
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