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AmPRS - Growth Fund

AMPRSGD:MK
0.6420
MYR
0.0021
0.33%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
0.5526 - 0.6567
1 Yr Return
14.44%
YTD Return
-0.96%
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Previous Close
0.6399
52Wk Range
0.5526 - 0.6567
1 Yr Return
14.15%
YTD Return
-0.96%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/19/2018)
0.642
Total Assets (m MYR) (on 02/19/2018)
4.747
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
1.50%
Expense Ratio
0.28%
Profile
AmPRS - Growth Fund is a open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests 70% of its assets in equities or equity-related securities and 30% of its assets 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