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AmConservative

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AMCONSE:MK
0.6027
MYR
0.0015
0.25%
As of 08:08:56 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5862 - 0.6196
1 Yr Return
-0.90%
YTD Return
0.70%
Previous Close
0.6042
52Wk Range
0.5862 - 0.6196
1 Yr Return
-0.90%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.6027
Total Assets (m MYR) (on 08/28/2015)
13.034
Inception Date
09/16/2003
Last Dividend (on 05/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVONNE PHE KHENG PENG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
TUFIKA 6 06/28/19 1.41 k 1.41 m 9.00
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