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AmPRS - Moderate Fund

AMPRSMI:MK
0.59
MYR
0.00
0.20%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
0.49 - 0.59
1 Yr Return
18.54%
YTD Return
19.02%
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Previous Close
0.59
52Wk Range
0.49 - 0.59
1 Yr Return
18.23%
YTD Return
19.02%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/23/2017)
0.5889
Total Assets (m MYR) (on 11/23/2017)
2.896
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
0.58%
Profile
AmPRS - Moderate Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to provide medium- to long-term capital growth. The Fund invests 60% of its assets in equities and/or equity-related securities and 40% 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