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AmBalanced

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AMBALAN:MK
1.0837
MYR
0.0011
0.10%
As of 5:58 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.0312 - 1.1616
1 Yr Return
-3.98%
YTD Return
-2.43%
Previous Close
1.0848
52Wk Range
1.0312 - 1.1616
1 Yr Return
-4.17%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/11/2016)
1.0837
Total Assets (m MYR) (on 02/11/2016)
3.422
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 11/11/16 416.54 416.54 k 11.80
MMCMK 6.2 03/16/32 324.76 324.76 k 9.20
Tenaga Nasional Bhd 18.02 k 240.04 k 6.80
Public Bank Bhd 9.72 k 180.03 k 5.10
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