• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AmInvestment - AmGlobal Agribusiness

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0.97 MYR 0.000.00%

As of 07:22:00 ET on 10/23/2014.

Snapshot for AmInvestment - AmGlobal Agribusiness (AMGLAGB)

Year To Date: -3.17% 3-Month: -5.76% 3-Year: +4.23% 52-Week Range: 0.95 - 1.06
1-Month: -5.21% 1-Year: -0.85% 5-Year: +2.32% Beta vs FBMKLCI: 0.41

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  • AMGLAGB:MK 0.97
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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 2014-10-23) 0.97
Assets (M) (on 2014-10-23) 36.20
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: 08/31/2014
Name Position Value % of Total
DWS Global Agribusiness 83,739 40,685,083 97.100%

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

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