- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AmCommodities Equity
+ Add to WatchlistAMCOMEQ:MK
1.04 MYR 0.000.44%As of 06:58:00 ET on 06/17/2013.
Snapshot for AmCommodities Equity (AMCOMEQ)
| Year To Date: | +6.13% | 3-Month: | -3.10% | 3-Year: | - | 52-Week Range: | 0.93 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +11.50% | 5-Year: | - | Beta vs FBMKLCI: | 0.85 |
Fund Profile & Information for AMCOMEQ
AmCommodities Equity is an open-end fund incorporated in Malaysia. The Fund seeks to provide long term capital growth by investing in the Target Fund which invests in Shariah compliant, global commodity related securities. A minimum of 95% of the Fund's NAV will be invested in CAAM Islamic Global Resources (Target Fund).
| Inception Date: | 07-19-2010 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMCOMEQ
| NAV | (on 2013-06-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-06-17) 59.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMCOMEQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-26) 0.02 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for AMCOMEQ
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for AMCOMEQ
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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