• Fund Type: Fund of Funds
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: -

AmAssurance Agribusiness Fund

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0.62 MYR -0.00-0.08%

As of 06:50:38 ET on 04/18/2014.

Snapshot for AmAssurance Agribusiness Fund (AMAGRIB)

Year To Date: +1.47% 3-Month: +0.80% 3-Year: +1.07% 52-Week Range: 0.57 - 0.62
1-Month: +1.07% 1-Year: +8.42% 5-Year: +4.14% Beta vs FBMKLCI: 0.43

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  • AMAGRIB:MK 0.62
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Fund Profile & Information for AMAGRIB

AmAssurance Agribusiness Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests in AmGlobal Agribusiness Fund which invests in a portfolio of quoted equities of agribusiness. Agribusiness is a generic term that refers to the various businesses involved in food production.

Inception Date: 10-01-2008 Telephone: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AMAGRIB

NAV (on 2014-04-18) 0.62
Assets (M) (on 2010-03-31) 0.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMAGRIB

No dividends reported

Fees & Expenses for AMAGRIB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAGRIB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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