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AmCumulative Growth

ABMLCUI:MK
0.8366
MYR
0.0003
0.04%
As of 7:12 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.7339 - 0.8922
1 Yr Return
2.63%
YTD Return
-2.88%
Previous Close
0.8369
52Wk Range
0.7339 - 0.8922
1 Yr Return
0.56%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/26/2016)
0.8366
Total Assets (m MYR) (on 07/26/2016)
22.223
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
40.88 k 709.83 k 3.30
131.26 k 580.77 k 2.70
136.15 k 580.77 k 2.70
41.65 k 559.26 k 2.60
32.41 k 537.75 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