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AmConservative

AMCONSE:MK
0.6330
MYR
0.0007
0.11%
As of 6:09 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6093 - 0.6337
1 Yr Return
6.49%
YTD Return
3.16%
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Previous Close
0.6337
52Wk Range
0.6093 - 0.6337
1 Yr Return
6.42%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/24/2017)
0.633
Total Assets (m MYR) (on 02/24/2017)
7.847
Inception Date
09/16/2003
Last Dividend (on 10/27/2016)
0.016
Dividend Indicated Gross Yield
2.53%
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.32 k 1.32 m 17.06
1.14 k 1.14 m 14.77
1.05 k 1.05 m 13.56
716.72 716.72 k 9.26
503.87 503.87 k 6.51
Profile
AmConservative is an open-end unit trust established in Malaysia. The Fund aims to preserve capital and provide a stream of income by having a bigger exposure to fixed income investments than equities. The Fund will invest up to 30% exposure to equities and the remaining in fixed income securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel