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AmMetLife Commodity Stable Capital Guaranteed Fund

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AAMSTCG:MK
0.52
MYR
0.00
0.00%
As of 06:31:56 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
0.50 - 0.52
1 Yr Return
3.74%
YTD Return
2.49%
Previous Close
0.52
52Wk Range
0.50 - 0.52
1 Yr Return
3.74%
YTD Return
2.49%
Fund Type
Closed-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 09/04/2015)
0.5185
Total Assets (MYR) (on -)
-
Inception Date
11/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AmMetLife Commodity Stable Capital Guaranteed Fund is an investment-linked 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.
ADDRESS
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
PHONE
+603-40478000