- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
AmInvestment - AmGlobal Agribusiness
+ Add to WatchlistAMGLAGB:MK
0.96 MYR -0.00-0.31%As of 08:02:00 ET on 05/17/2013.
Snapshot for AmInvestment - AmGlobal Agribusiness (AMGLAGB)
| Year To Date: | +3.34% | 3-Month: | -4.64% | 3-Year: | +6.68% | 52-Week Range: | 0.82 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +14.13% | 5-Year: | -2.20% | Beta vs FBMKLCI: | 0.71 |
Fund Profile & Information for AMGLAGB
AmGlobal Agribusiness Fund is an open-end fund established in Malaysia. The objective of the Fund is to gain the greatest possible return on investment. The Fund invests as a feeder fund in the DWS Global Agribusiness which invest in global agribusiness equities from agricultural commodities to consumer products.
| Inception Date: | 05-07-2007 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMGLAGB
| NAV | (on 2013-05-17) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 74.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMGLAGB
No dividends reported
Fees & Expenses for AMGLAGB
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for AMGLAGB
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Global Agribusiness | 349,448 | 145,825,179 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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