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AmCumulative Growth

ABMLCUI:MK
0.9180
MYR
0.0037
0.40%
As of 6:32 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.7538 - 0.9217
1 Yr Return
20.09%
YTD Return
6.19%
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Previous Close
0.9217
52Wk Range
0.7538 - 0.9217
1 Yr Return
21.72%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/17/2017)
0.918
Total Assets (m MYR) (on 02/17/2017)
22.067
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
11.51 k 1.26 m 5.97
143.20 k 1.01 m 4.77
40.05 k 899.30 k 4.25
31.56 k 793.50 k 3.75
334.82 k 643.26 k 3.04
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