• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AmAssurance Precious Metals Fund

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0.28 MYR -0.00-1.59%

As of 07:00:46 ET on 04/17/2014.

Snapshot for AmAssurance Precious Metals Fund (APREMET)

Year To Date: +4.23% 3-Month: +2.50% 3-Year: -19.25% 52-Week Range: 0.25 - 0.33
1-Month: -10.27% 1-Year: -4.59% 5-Year: -11.10% Beta vs FBMKLCI: 0.35

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  • APREMET:MK 0.28
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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: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for APREMET

NAV (on 2014-04-17) 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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