Error: Could not add to watchlist. X

AmConservative

+ Watchlist
AMCONSE:MK
0.6166
MYR
0.0009
0.15%
As of 06:36:58 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.6007 - 0.6196
1 Yr Return
1.97%
YTD Return
0.08%
Previous Close
0.6175
52Wk Range
0.6007 - 0.6196
1 Yr Return
2.04%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.6166
Total Assets (m MYR) (on 02/05/2016)
11.150
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