- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Malaysia
AmAssurance AmCurrency Income CGF
+ Add to WatchlistAACUINC:MK
0.51 MYR 0.000.00%As of 06:59:34 ET on 05/23/2013.
Snapshot for AmAssurance AmCurrency Income CGF (AACUINC)
| Year To Date: | +1.21% | 3-Month: | +0.77% | 3-Year: | - | 52-Week Range: | 0.50 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +2.95% | 5-Year: | - | Beta vs FBMKLCI: | 0.34 |
Fund Profile & Information for AACUINC
AmAssurance AmCurrency Income CGF is a closed-end fund incorporated in Malaysia. The Fund aims to provide capital growth over the tenure of the Fund while providing capital protection at the maturity date.
| Inception Date: | 08-16-2010 | Telephone: | 603-4047-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amassurance.com.my | ||
Fundamentals for AACUINC
| NAV | (on 2013-05-23) 0.51 |
|---|---|
| Assets (M) | (on 2010-08-17) 44.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AACUINC
No dividends reported
Fees & Expenses for AACUINC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AACUINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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