• Fund Type: Closed-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

AmAssurance AmCommodity Stable Capital Guaranteed Fund

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AAMSTCG:MK

0.50 MYR 0.000.00%

As of 06:41:55 ET on 07/24/2014.

Snapshot for AmAssurance AmCommodity Stable Capital Guaranteed Fund (AAMSTCG)

Year To Date: +1.67% 3-Month: +0.65% 3-Year: +1.60% 52-Week Range: 0.48 - 0.50
1-Month: +0.28% 1-Year: +2.93% 5-Year: - Beta vs MLCXAMB: 0.38

Mutual Fund Chart for AAMSTCG

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  • AAMSTCG:MK 0.50
  • 1M
  • 1Y
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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: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AAMSTCG

NAV (on 2014-07-24) 0.50
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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