AmGlobal Emerging Market Opportunities
| Latest NAV (Day) | : |
1.77780 (@ 24/06/2025)
AmGlobal Emerging Market Opportunities(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund seeks to provide capital growth primarily through investment in equities and equity-related securities of emerging market countries worldwide.
To achieve the Fund’s investment objective, the Fund may invest 70% to 99% of its net asset value (“NAV”) in
a diversified portfolio of equities and equity-related securities of companies which are listed in eligible markets
of emerging market countries worldwide. The Fund will invest in a diversified portfolio of securities which
offers potential growth.
Benchmark :
MSCI Emerging Markets Index is used for performance measurement purposes only.
| Asset Class | Balanced |
|---|---|
| Fund Type | Income & Growth |
| Geography | Asia Pacific |
| Sector | General |
| Inception Date | 18 Mar 2008 |
| Inception Price | |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 12.01 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -7.88 | 13.48 | N/A |
| 2 Years | -0.14 | 13.26 | N/A |
| 3 Years | 3.99 | 14.19 | N/A |
| 5 Years | 2.63 | 15.44 | N/A |
| 10 Years | 4.55 | 16.39 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.00% |
| Online Sales Charge | 0.00% |
| Switching Charge/Min. Switching Charge | Refer to Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.80% p.a |
| Annual Trustee Fee | 0.08% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 500.00 |
| Minimum Redemption Amount (RM) / Units | 500 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |
