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AmPRS - Conservative Fund

AMPRSCI:MK
0.61
MYR
0.00
0.03%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
0.55 - 0.61
1 Yr Return
9.71%
YTD Return
8.96%
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Previous Close
0.61
52Wk Range
0.55 - 0.61
1 Yr Return
9.43%
YTD Return
8.96%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/23/2017)
0.6055
Total Assets (m MYR) (on 11/23/2017)
2.887
Inception Date
04/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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