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AmOasis Global Islamic Equity Fund

AMOAGIS:MK
0.9981
MYR
0.0055
0.55%
As of 6:32 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
0.9095 - 1.2136
1 Yr Return
13.21%
YTD Return
2.57%
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Previous Close
0.9926
52Wk Range
0.9095 - 1.2136
1 Yr Return
17.04%
YTD Return
2.57%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
0.9981
Total Assets (m MYR) (on 02/16/2017)
15.076
Inception Date
04/21/2006
Last Dividend (on 11/11/2016)
0.3
Dividend Indicated Gross Yield
30.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
108.33 k 13.53 m 96.71
Profile
AmOasis Global Islamic Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve moderate capital and income appreciation over a medium to long term and outperform the DJ Islamic Market Index. The Fund invests in shares of global Syari'ah compliant companies and at least 95% of the Fund's NAV will be invested in Crescent Global Equity Fund.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel