- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for AmPrecious Metals (AMPRECM)
| Year To Date: | -37.00% | 3-Month: | -27.73% | 3-Year: | -20.74% | 52-Week Range: | 0.41 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.92% | 1-Year: | -35.37% | 5-Year: | -16.28% | Beta vs FTMIGMI: | 0.82 |
Fund Profile & Information for AMPRECM
AmPrecious Metals is an open-end unit trust established in Malaysia. The objective of the fund to achieve capital appreciation. The Fund invests in a portfolio of global Shariah observant equity and equity-related securities of companies engaged in activites related to gold, silver, platinum or other precious metals.
| Inception Date: | 11-26-2007 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | ANDREW Y L WONG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMPRECM
| NAV | (on 2013-05-22) 0.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 356.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMPRECM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-02-08) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMPRECM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for AMPRECM
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Noor Islamic Funds - DWS N | 49,151,984 | 203,923,930 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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