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AmPRS - Islamic Equity Fund

APRSIED:MK
0.6836
MYR
0.0021
0.31%
As of 7:12 AM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
0.5826 - 0.6857
1 Yr Return
16.75%
YTD Return
14.43%
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Previous Close
0.6857
52Wk Range
0.5826 - 0.6857
1 Yr Return
17.13%
YTD Return
14.43%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
0.6836
Total Assets (m MYR) (on 07/25/2017)
1.031
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAUZI TAHIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
Profile
AmPRS - Islamic Equity Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests primarily in Shariah-compliant equities and/or equity-related securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel