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AmConservative

AMCONSE:MK
0.6327
MYR
0.0003
0.05%
As of 5:53 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.6209 - 0.6531
1 Yr Return
4.82%
YTD Return
0.86%
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Previous Close
0.6324
52Wk Range
0.6209 - 0.6531
1 Yr Return
4.75%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/21/2018)
0.6324
Total Assets (m MYR) (on 02/21/2018)
6.378
Inception Date
09/16/2003
Last Dividend (on 10/11/2017)
0.0185
Dividend Indicated Gross Yield
2.93%
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%
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