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AmBalanced

AMBALAN:MK
1.1727
MYR
0.0038
0.33%
As of 6:54 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0663 - 1.1727
1 Yr Return
7.11%
YTD Return
8.11%
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Previous Close
1.1689
52Wk Range
1.0663 - 1.1727
1 Yr Return
6.42%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 03/23/2017)
1.1727
Total Assets (m MYR) (on 03/23/2017)
3.464
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
5.72 k 115.05 k 3.62
12.00 k 106.92 k 3.36
14.00 k 99.82 k 3.14
20.00 k 99.40 k 3.13
23.00 k 92.69 k 2.92
3.40 k 81.94 k 2.58
5.99 k 80.31 k 2.53
42.93 k 76.42 k 2.41
18.00 k 74.70 k 2.35
34.00 k 69.70 k 2.19
Profile
AmBalanced is an open-end unit trust established in Malaysia. The Fund aims to grow the value of investment in the long-term with lower volatility through asset diversification. The Fund invests according to a 50/50 mix between equities and fixed income with tactical equity exposure range between 30% to 70%.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel