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AmCumulative Growth

ABMLCUI:MK
0.9319
MYR
0.0069
0.73%
As of 7:08 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.7866 - 0.9432
1 Yr Return
17.65%
YTD Return
7.80%
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Previous Close
0.9388
52Wk Range
0.7866 - 0.9432
1 Yr Return
19.12%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.9319
Total Assets (m MYR) (on 05/23/2017)
21.051
Inception Date
07/24/1996
Last Dividend (on 06/30/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
147.81 1.21 m 5.54
9.40 k 1.19 m 5.48
40.51 k 1.12 m 5.13
36.98 k 916.10 k 4.21
236.00 k 839.94 k 3.86
Profile
AmCumulative Growth is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing mainly in securities with superior growth potential. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and cash equivalents which include money market instruments and short-term debt securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel