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AmGlobal Emerging Market Opportunities

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AMGEMMO:MK
1.1262
MYR
0.0058
0.52%
As of 07:26:00 ET on 07/02/2015.
Volume
0
Previous Close
1.12
52Wk Range
1.03 - 1.16
1 Yr Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.1262
Total Assets (m MYR) (on 07/02/2015)
1.536
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 30.69 k 1.51 m 97.70
Profile
AmGlobal Emerging Market Opportunities is an open-end unit trust established in Malaysia. The objective of the Fund is to provide capital growth. The Fund invests as a feeder fund in the Schroder ISF Global Emerging Market Opportunities which invests in equity and fixed income securities of emerging market countries worldwide.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel