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AmMalaysia Equity

AMNEWFR:MK
1.2861
MYR
0.0072
0.56%
As of 6:58 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1173 - 1.2982
1 Yr Return
14.65%
YTD Return
12.46%
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Previous Close
1.2933
52Wk Range
1.1173 - 1.2982
1 Yr Return
14.62%
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2017)
1.2861
Total Assets (m MYR) (on 05/26/2017)
3.651
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
17.22 k 342.76 k 9.02
14.60 k 200.26 k 5.27
20.24 k 186.58 k 4.91
17.62 k 135.66 k 3.57
21.63 k 120.46 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