Error: Could not add to watchlist. X
+ Watchlist

AmConservative

AMCONSE:MK
0.6442
MYR
0.0011
0.17%
As of 7:28 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.6093 - 0.6531
1 Yr Return
8.79%
YTD Return
6.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.6453
52Wk Range
0.6093 - 0.6531
1 Yr Return
8.72%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.6442
Total Assets (m MYR) (on 05/23/2017)
7.381
Inception Date
09/16/2003
Last Dividend (on 04/26/2017)
0.011
Dividend Indicated Gross Yield
1.71%
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
1.31 k 1.31 m 16.41
1.13 k 1.13 m 14.24
1.07 k 1.07 m 13.42
515.81 515.81 k 6.48
512.62 512.62 k 6.44
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