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AmPrecious Metals

AMPRECM:MK
0.4120
MYR
0.0010
0.24%
As of 7:14 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
0.3641 - 0.5328
1 Yr Return
-2.51%
YTD Return
0.22%
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Previous Close
0.4130
52Wk Range
0.3641 - 0.5328
1 Yr Return
-1.51%
YTD Return
0.22%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
0.412
Total Assets (m MYR) (on 05/25/2017)
379.432
Inception Date
11/26/2007
Last Dividend (on 02/08/2011)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
113.28 m 279.87 m 93.40
Profile
AmPrecious Metals is an open-end unit trust (feeder fund) established in Malaysia. The objective of the fund to achieve capital appreciation. The Fund invests in a portfolio of global Shariah observant equity and equity-related securities of companies engaged in activites related to gold, silver, platinum or other precious metals.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel