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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AmInvestment - AmGlobal Agribusiness

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AMGLAGB:MK

1.09 MYR 0.02 1.95%

As of 07:20:00 ET on 03/26/2015.

Snapshot for AmInvestment - AmGlobal Agribusiness (AMGLAGB)

Year To Date: +2.78% 3-Month: +3.47% 3-Year: +5.90% 52-Week Range: 0.95 - 1.15
1-Month: -3.51% 1-Year: +5.49% 5-Year: +4.34% Beta vs FBMKLCI: 0.48

Mutual Fund Chart for AMGLAGB

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  • AMGLAGB:MK 1.09
  • 1M
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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 2015-03-26) 1.09
Assets (M) (on 2015-03-26) 32.08
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for AMGLAGB

Filing Date: 12/31/2014
Name Position Value % of Total
DWS Global Agribusiness 71,283 36,246,750 77.500%

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

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