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AmBalanced

AMBALAN:MK
1.1049
MYR
0.0002
0.02%
As of 7:22 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1.0312 - 1.1115
1 Yr Return
7.15%
YTD Return
-0.52%
Previous Close
1.1047
52Wk Range
1.0312 - 1.1115
1 Yr Return
5.59%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/22/2016)
1.1049
Total Assets (m MYR) (on 08/22/2016)
3.096
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
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
412.72 412.72 k 13.40
341.88 341.88 k 11.10
9.92 k 190.96 k 6.20
10.92 k 157.08 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