Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Maybank Asian Equity A Acc USD

Ranked 107 out of 134 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated


To achieve its objective, the Sub-Fund will invest primarily in Asia (ex-Japan) equities. The Sub-Fund may also invest in exchange traded funds (whether listed in the Asia (ex-Japan) markets or (for the purposes of gaining exposure to Asia (ex-Japan) equities) elsewhere), participatory notes, American Depositary Receipts, Global Depositary Receipts, warrants, FDIs (for the purposes of hedging and/or efficient portfolio management), cash and/or liquid assets. Liquid assets include but are not limited to fixed deposits and money market instruments.

Showing fund performance in Singapore View performance globally


Asia Pacific Excluding Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 5.0% -6.2% -7.2%
2017 45.3% 12.8% 8.9% 11.0% 6.6%
2016 1.9% -0.3% 4.9% 6.1% -8.1%
2015 -6.7% 4.3% 2.9% -14.3% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date24/11/2014
  • Base currencyUSD
  • ISIN SG9999012470

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).