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AmCumulative Growth

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ABMLCUI:MK
0.8200
MYR
0.0036
0.44%
As of 07:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6964 - 0.8859
1 Yr Return
12.61%
YTD Return
7.08%
Previous Close
0.8236
52Wk Range
0.6964 - 0.8859
1 Yr Return
12.61%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.82
Total Assets (m MYR) (on 08/28/2015)
24.887
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
China Everbright International 148.78 k 996.10 k 3.50
China Longyuan Power Group Cor 172.52 k 768.42 k 2.70
China Construction Bank Corp 204.38 k 711.50 k 2.50
SK Telecom Co Ltd 747.30 711.50 k 2.50
Industrial & Commercial Bank o 228.13 k 711.50 k 2.50
Kangwon Land Inc 5.85 k 711.50 k 2.50
FIH Mobile Ltd 357.82 k 683.04 k 2.40
Sunac China Holdings Ltd 142.29 k 654.58 k 2.30
Ping An Insurance Group Co of 12.19 k 626.12 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