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AmBalanced

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AMBALAN:MK
1.1130
MYR
0.0101
0.92%
As of 07:11:49 ET on 07/01/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.08 - 1.16
1 Yr Return
-2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.113
Total Assets (m MYR) (on 07/01/2015)
4.093
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSLINA ABDUL RAHMAN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
JIMMK 8.3 11/11/16 435.53 435.53 k 9.70
MMCMK 6.2 03/16/32 323.28 323.28 k 7.20
Tenaga Nasional Bhd 17.95 k 255.93 k 5.70
Berjaya Auto Bhd 61.13 k 246.95 k 5.50
Malayan Banking Bhd 26.81 k 246.95 k 5.50
Public Bank Bhd 9.68 k 188.58 k 4.20
Pos Malaysia BHD 27.35 k 139.19 k 3.10
Profile
AmBalanced is an open-end unit trust established in Malaysia. The Fund aims to grow the value of investment in the long-term with lower volatility through asset diversification. The Fund invests according to a 50/50 mix between equities and fixed income with tactical equity exposure range between 30% to 70%.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel