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AmPRS - Conservative Fund

AMPRSCD:MK
0.6123
MYR
0.0010
0.16%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
0.5913 - 0.6214
1 Yr Return
3.13%
YTD Return
-0.37%
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Previous Close
0.6133
52Wk Range
0.5913 - 0.6214
1 Yr Return
3.20%
YTD Return
-0.37%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
0.6123
Total Assets (m MYR) (on 06/22/2018)
3.194
Inception Date
04/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
-
Profile
AmPRS - Conservative Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to preserve capital. The Fund invests 80% of its assets in fixed income securities and 20% of its assets in equities, equity-related securities and/or REITs.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel