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AmConservative

AMCONSE:MK
0.6179
MYR
0.0004
0.06%
As of 7:37 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.6007 - 0.6294
1 Yr Return
0.64%
YTD Return
0.29%
Previous Close
0.6183
52Wk Range
0.6007 - 0.6294
1 Yr Return
0.70%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/24/2016)
0.6179
Total Assets (m MYR) (on 05/24/2016)
10.044
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.07 k 1.07 m 10.50
834.76 834.76 k 8.20
712.60 712.60 k 7.00
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