AmGlobal Agribusiness

A fund that aims to gain the greatest possible return on investments by investing in global agribusiness equities from agricultural commodities to consumer products

Fund Type / Category:
Growth / Feeder (Global equity)

Date launched:
19 July 2010

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

Investment Objective

The Fund aims to gain the greatest possible return on investments by investing in global agribusiness equities from agricultural commodities to consumer products

Approved Fund Size

500 million units

Financial Year End

31 May

Fund Manager

AmInvestment Services Berhad

The Trustee

HSBC (Malaysia) Trustees Berhad

Offer Price during the Initial Offer Period

RM1.00

Asset Allocation

Distribution Policy

Income distribution (if any) is paid at least once every year

Benchmark

The MSCI World is only used as a reference benchmark as the Fund is benchmark independent

Sales Charge per Unit

Up to 5.0% of the NAV

Transfer Fee

RM50 per transfer

Redemption Charge

Up to 1.0% of the NAV

Management Fee

1.80% p.a

Trustee Fee

0.08% per annum

Minimum Initial Investment

RM1,000

Min.Subsequent Investment

RM500


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

 

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