The Fund seeks to provide capital growth over the medium to long-term by investing in Shariah-compliant equities and Shariah-compliant equity-related securities with exposure to the ASEAN markets. To achieve the investment objective, 70% to 98% of the Fund’s net asset value (NAV) will be invested in a diversified portfolio of equities and equity-related securities (e.g. warrants) which are Shariah-compliant, issued by companies listed in the ASEAN countries, and including Shariah-compliant securities listed in non-ASEAN countries but with their core business in the ASEAN markets. A minimum of 2% of NAV will be invested in Shariah-compliant liquid assets.
AmASEAN Equity
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Jun/11
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.15
Benchmark :
S&P ASEAN BMI Shariah TR MYR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
7.37
Geographical Focus :
ASEAN
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-10.20
5 Yrs Performance
-2.60
10 Yrs Performance
-1.96
Top Holdings
1.
Singapore Telecommunications Limited
5.26
%
2.
Pt Kalbe Farma Tbk
4.49
%
3.
Axis Real Estate Investment Trust
4.25
%
4.
AEM Holdings Ltd.
4
%
5.
Telekom Malaysia Berhad
3.58
%
Portfolio Composition
1.
Malaysia
51.76
%
2.
Singapore
13.4
%
3.
Money market deposits and cash equivalents
12.47
%
4.
Indonesia
11.32
%
5.
Thailand
6.02
%
6.
Philippines
5.03
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AFMB
Website :
https://www.aminvest.com