• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AmCommodities Equity

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0.96 MYR 0.03 3.73%

As of 06:14:00 ET on 12/18/2014.

Snapshot for AmCommodities Equity (AMCOMEQ)

Year To Date: -9.55% 3-Month: -13.03% 3-Year: +2.58% 52-Week Range: 0.92 - 1.18
1-Month: -4.17% 1-Year: -6.42% 5-Year: - Beta vs FBMKLCI: 0.37

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  • AMCOMEQ:MK 0.96
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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 2014-12-18) 0.96
Assets (M) (on 2014-12-18) 33.82
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 2014-04-24) 0.02
Dividend Yield (ttm) 2.08

Fees & Expenses for AMCOMEQ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for AMCOMEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi Islamic - Global Resour 77,199 31,476,500 97.000%

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

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