- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
AmAssurance Precious Metals Fund
+ Add to WatchlistAPREMET:MK
0.28 MYR 0.000.50%As of 06:58:38 ET on 05/23/2013.
Snapshot for AmAssurance Precious Metals Fund (APREMET)
| Year To Date: | -30.39% | 3-Month: | -21.32% | 3-Year: | -17.72% | 52-Week Range: | 0.27 - 0.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.33% | 1-Year: | -28.76% | 5-Year: | - | Beta vs FBMKLCI: | 0.52 |
Fund Profile & Information for APREMET
AmAssurance Precious Metals Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests in the AmPrecious Metals Fund which invests in a portfolio of global Syariah observant equity and equity-related securities of companies engaged in activities related to gold, silver, platinum or other precious metals.
| Inception Date: | 10-01-2008 | Telephone: | 603-4047-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amassurance.com.my | ||
Fundamentals for APREMET
| NAV | (on 2013-05-23) 0.28 |
|---|---|
| Assets (M) | (on 2010-03-31) 1.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APREMET
No dividends reported
Fees & Expenses for APREMET
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APREMET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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