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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AmConservative

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AMCONSE:MK

0.61 MYR -0.00-0.08%

As of 07:34:52 ET on 05/25/2015.

Snapshot for AmConservative (AMCONSE)

Year To Date: +2.59% 3-Month: +1.54% 3-Year: +6.46% 52-Week Range: 0.59 - 0.61
1-Month: +0.20% 1-Year: +3.14% 5-Year: +5.66% Beta vs FBMKLCI: 0.47

Mutual Fund Chart for AMCONSE

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  • AMCONSE:MK 0.61
  • 1M
  • 1Y
Interactive AMCONSE Chart

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Fund Profile & Information for AMCONSE

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.

Inception Date: 09-16-2003 Telephone: 60-3-2032-2888 Tel
Managers: YVONNE PHE KHENG PENG
Web Site: www.ambankgroup.com

Fundamentals for AMCONSE

NAV (on 2015-05-22) 0.61
Assets (M) (on 2015-05-22) 14.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMCONSE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMCONSE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for AMCONSE

Filing Date: 02/28/2015
Name Position Value % of Total
TUFIKA 6 06/28/19 1,415 1,414,800 9.000%

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

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