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AmMetLife Precious Metals Fund

APREMET:MK
0.3200
MYR
0.0019
0.59%
As of 6:34 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
0.2021 - 0.3344
1 Yr Return
56.40%
YTD Return
49.25%
Previous Close
0.3219
52Wk Range
0.2021 - 0.3344
1 Yr Return
52.96%
YTD Return
49.25%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
0.32
Total Assets (m MYR) (on 03/31/2010)
1.934
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Precious Metals Fund is an investment-linked 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.
Address
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
Phone
+603-40478000