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AmPRS - Growth Fund

AMPRSGI:MK
0.63
MYR
0.00
0.05%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
0.59 - 0.66
1 Yr Return
7.19%
YTD Return
-3.39%
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Previous Close
0.63
52Wk Range
0.59 - 0.66
1 Yr Return
7.07%
YTD Return
-3.39%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/20/2018)
0.6334
Total Assets (m MYR) (on 06/20/2018)
4.779
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
1.25%
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