Error: Could not add to watchlist. X
+ Watchlist

AmInvest - Global Dividend

GLBDVDM:MK
1.0585
MYR
0.0068
0.64%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
1.0190 - 1.1571
1 Yr Return
-6.45%
YTD Return
-3.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0653
52Wk Range
1.0190 - 1.1571
1 Yr Return
-4.92%
YTD Return
-3.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
1.0653
Total Assets (m MYR) (on 06/14/2018)
44.999
Inception Date
04/11/2016
Last Dividend (on 05/14/2018)
0.006
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
715.03 k 51.50 m 95.09
Profile
Global Dividend is an open-end wholesale feeder fund incorporated in Malaysia. The Fund aims to provide income and long-term capital growth. The Fund invests at least 95% of its assets in the Target Fund, Fidelity Fund - Global Dividend Fund.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel