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AmCumulative Growth

ABMLCUI:MK
0.7798
MYR
0.0011
0.14%
As of 7:14 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
0.7339 - 0.8922
1 Yr Return
-10.37%
YTD Return
-9.47%
Previous Close
0.7787
52Wk Range
0.7339 - 0.8922
1 Yr Return
-10.61%
YTD Return
-9.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/20/2016)
0.7798
Total Assets (m MYR) (on 05/20/2016)
21.211
Inception Date
07/24/1996
Last Dividend (on 06/30/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
40.30 k 746.64 k 3.40
14.40 k 636.84 k 2.90
147.25 k 636.84 k 2.90
40.94 k 592.92 k 2.70
132.76 k 549.00 k 2.50
Profile
AmCumulative Growth is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing mainly in securities with superior growth potential. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and cash equivalents which include money market instruments and short-term debt securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel