- Fund Type: Closed-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
AmAssurance AmCommodity Stable Capital Guaranteed Fund
+ Add to WatchlistAAMSTCG:MK
0.48 MYR 0.000.00%As of 06:45:55 ET on 05/17/2013.
Snapshot for AmAssurance AmCommodity Stable Capital Guaranteed Fund (AAMSTCG)
| Year To Date: | +1.26% | 3-Month: | +0.86% | 3-Year: | - | 52-Week Range: | 0.48 - 0.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | -0.49% | 5-Year: | - | Beta vs MLCXAMB: | 0.42 |
Fund Profile & Information for AAMSTCG
AmAssurance AmCommodity Stable Capital Guaranteed Fund 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. The Fund invests its assets in AmBank's Commodity Alpha II FRNID.
| Inception Date: | 11-09-2010 | Telephone: | 603-4047-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amassurance.com.my | ||
Fundamentals for AAMSTCG
| NAV | (on 2013-05-17) 0.48 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMSTCG
No dividends reported
Fees & Expenses for AAMSTCG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMSTCG
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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