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AmCumulative Growth

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ABMLCUI:MK
0.7573
MYR
0.0021
0.28%
As of 6:16 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.7552 - 0.8922
1 Yr Return
-3.29%
YTD Return
-12.08%
Previous Close
0.7552
52Wk Range
0.7552 - 0.8922
1 Yr Return
-4.62%
YTD Return
-12.08%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.7573
Total Assets (m MYR) (on 02/04/2016)
21.720
Inception Date
07/24/1996
Last Dividend (on 06/30/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
OOI GUAT TIN
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
Ping An Insurance Group Co of 39.38 k 940.50 k 3.80
China Everbright International 147.65 k 816.75 k 3.30
China Construction Bank Corp 243.38 k 717.75 k 2.90
Vanguard FTSE Japan Index ETF 55.28 k 643.50 k 2.60
Techtronic Industries Co Ltd 31.03 k 544.50 k 2.20
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