AmPrecious Metals

A fund that aims to achieve capital appreciation by investing in a portfolio of global Shariah observant equity-related securities of companies engaged in activities related to gold, silver, platinum or other precious metals

Fund Type / Category:
Growth / Feeder (Islamic global equity)

Date launched:
19 July 2010

Min initial investment:
RM1,000 / RM500 (subsequent)

Investment Objective

The Fund aims to achieve capital appreciation by investing in a portfolio of global Shariah observant equity-related securities (including, without limitation, depository receipts and convertible securities, but excluding preferred shares, bonds, convertible bonds and warrants) of companies engaged in activities related to gold, silver, platinum or other precious metals.

Approved Fund Size

250 million units

Financial Year End

31 May

Fund Manager

AmInvestment Services Berhad

The Trustee

Deutsche Trustees Malaysia Berhad

Offer Price during the Initial Offer Period

RM1.00

Asset Allocation

A minimum of 95% of the Fund's NAV will be invested in the Target Fund while maintaining up to a maximum of 5% of the Fund's NAV in liquid assets.

Distribution Policy

Income distribution (if any) will be reinvested

Benchmark

FTSE Gold Mines Index  

Sales Charge per Unit

Up to 5.0% of NAV

Transfer Fee

Transfer of units is allowed at a fee of RM50 (per transfer) only at the Manager's discretion  

Redemption Charge

Up to 1%

Management Fee

1.80% p.a

Trustee Fee

0.08% p.a

Minimum Initial Investment

RM1,000

Min.Subsequent Investment

RM500

Note:

Please refer to our nearest branch or contact our call centre (1300-88-6688) for more details about AmPrecious Metals.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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