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Global Multi-Asset Income

GLMAIUS:MK
0.9223
USD
0.0000
0.00%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
0.8901 - 0.9237
1 Yr Return
8.09%
YTD Return
7.62%
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Previous Close
0.9223
52Wk Range
0.8901 - 0.9237
1 Yr Return
7.87%
YTD Return
7.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
0.9223
Total Assets (m USD) (on 12/14/2017)
23.313
Inception Date
03/17/2014
Last Dividend (on 08/28/2017)
0.013
Dividend Indicated Gross Yield
5.64%
Fund Managers
SUI LAN TANG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.33 m 22.97 m 97.03
Profile
Global Multi-Asset Income 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 BlackRock Global Funds - Global Multi- Asset Income Fund.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel