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AmPan European Property Equities
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • -7.00
  • 21.95
  • -8.20
  • 30.67
  • +/-Cat
  • -6.63
  • 9.82
  • -2.28
  • 11.22
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Property - Indirect Non-Asia
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • -0.45
  • 1 Year
  • 24.35
  • 3 Years Annualised
  • 13.52
  • 5 Years Annualised
  • 12.56
Benchmarks
Fund Benchmark
FTSE EPRA Nareit Developed Europe NR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Property - Indirect Non-Asia
  • ISIN
  • Inception Date
  • MYU3000BP001
  • 2007-03-06
  • NAV(2020-01-16)
  • Day Change
  • MYR 1.085
  • 0.11%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
  • USD 6.04
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 1.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Yew Joe Wong
  • 2019-08-05
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Investment Objective: AmPan European Property Equities
 
AmPan European Property Equities seek long-term capital appreciation by investing its assets in quoted equity securities of companies of REITs (or its equivalents) having their registered office in the EEA listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate in Europe. The Fund is denominated in RM. A minimum of 95% of the Fund’s NAV will be invested in the Target Fund while maintaining up to a maximum of 5% of the Fund’s NAV in liquid assets.