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

AmCommodities Equity

+ Add to Watchlist

AMCOMEQ:MK

1.16 MYR 0.01 0.87%

As of 07:14:00 ET on 07/17/2014.

Snapshot for AmCommodities Equity (AMCOMEQ)

Year To Date: +9.30% 3-Month: +5.91% 3-Year: +4.95% 52-Week Range: 1.03 - 1.18
1-Month: -1.38% 1-Year: +18.65% 5-Year: - Beta vs FBMKLCI: 0.27

Mutual Fund Chart for AMCOMEQ

No chart data available.
  • AMCOMEQ:MK 1.16
  • 1M
  • 1Y
Interactive AMCOMEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1.16
Assets (M) (on 2014-07-21) 33.03
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) 6.88

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 0.26

Top Fund Holdings for AMCOMEQ

Filing Date: 05/31/2014
Name Position Value % of Total
Amundi Islamic - Global Resour 104,528 43,130,190 96.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil