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

AmInvestment - AmGlobal Agribusiness

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1.03 MYR 0.01 0.61%

As of 07:14:00 ET on 09/19/2014.

Snapshot for AmInvestment - AmGlobal Agribusiness (AMGLAGB)

Year To Date: +2.75% 3-Month: -2.88% 3-Year: +6.09% 52-Week Range: 0.95 - 1.06
1-Month: +1.54% 1-Year: +8.22% 5-Year: +4.01% Beta vs FBMKLCI: 0.37

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  • AMGLAGB:MK 1.03
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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 2014-09-19) 1.03
Assets (M) (on 2014-09-19) 39.84
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: 05/31/2014
Name Position Value % of Total
DWS Global Agribusiness 99,474 49,633,500 97.800%

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

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