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AmConservative

AMCONSE:MK
0.6222
MYR
0.0002
0.03%
As of 7:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.6007 - 0.6294
1 Yr Return
0.48%
YTD Return
0.99%
Previous Close
0.6220
52Wk Range
0.6007 - 0.6294
1 Yr Return
0.68%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.6222
Total Assets (m MYR) (on 07/28/2016)
10.085
Inception Date
09/16/2003
Last Dividend (on 05/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.33 k 1.33 m 13.70
1.06 k 1.06 m 10.90
948.64 948.64 k 9.80
832.48 832.48 k 8.60
716.32 716.32 k 7.40
Profile
AmConservative is an open-end unit trust established in Malaysia. The Fund aims to preserve capital and provide a stream of income by having a bigger exposure to fixed income investments than equities. The Fund will invest up to 30% exposure to equities and the remaining in fixed income securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel