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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AmPrecious Metals

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AMPRECM:MK

0.35 MYR 0.01 2.53%

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

Snapshot for AmPrecious Metals (AMPRECM)

Year To Date: +0.29% 3-Month: +5.82% 3-Year: -22.66% 52-Week Range: 0.31 - 0.47
1-Month: -8.57% 1-Year: -17.78% 5-Year: -15.57% Beta vs FTMIGMI: 0.87

Mutual Fund Chart for AMPRECM

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  • AMPRECM:MK 0.35
  • 1M
  • 1Y
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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 YOKE LEONG WONG
Web Site: www.ambankgroup.com

Fundamentals for AMPRECM

NAV (on 2015-03-27) 0.35
Assets (M) (on 2015-03-27) 330.53
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 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for AMPRECM

Filing Date: 12/31/2014
Name Position Value % of Total
DWS Noor Islamic Funds - DWS N 173,653,775 310,348,060 99.800%

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

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