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AmInvestment - AmGlobal Agribusiness

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AMGLAGB:MK
1.1467
MYR
0.0229
2.04%
As of 08:08:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.9523 - 1.1882
1 Yr Return
13.31%
YTD Return
8.05%
Previous Close
1.1238
52Wk Range
0.9523 - 1.1882
1 Yr Return
13.31%
YTD Return
8.05%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.1467
Total Assets (m MYR) (on 08/27/2015)
29.183
Inception Date
05/07/2007
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
1.80%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
DWS Global Agribusiness 55.27 k 30.13 m 97.50
Profile
AmGlobal Agribusiness Fund is an open-end unit trust (feeder 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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel