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

AmInvestment - AmGlobal Agribusiness

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1.03 MYR -0.00-0.10%

As of 06:54:00 ET on 04/17/2014.

Snapshot for AmInvestment - AmGlobal Agribusiness (AMGLAGB)

Year To Date: +2.57% 3-Month: +0.33% 3-Year: +1.59% 52-Week Range: 0.92 - 1.04
1-Month: +1.26% 1-Year: +11.82% 5-Year: +10.76% Beta vs FBMKLCI: 0.39

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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 2014-04-17) 1.03
Assets (M) (on 2014-04-17) 51.13
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: 01/31/2014
Name Position Value % of Total
DWS Global Agribusiness 113,942 52,894,780 97.700%

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

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