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Total Return
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AmFunds Global Dividend Fund USD Class
Performance History
2020-06-30
Growth of $10,000 (MYR)
 
  • Fund
  • 3.64
  • -3.29
  • 21.09
  • 0.07
  • +/-Cat
  • -3.49
  • 6.72
  • -4.18
  • -0.76
  • +/-Idx
  • -8.20
  • 4.21
  • -4.22
  • 1.86
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2020-08-03
  • YTD Return
  • 3.28
  • 1 Year
  • 11.23
  • 3 Years Annualised
  • 4.70
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI ACWI NR USD
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU3002AI004
  • 2016-04-11
  • NAV(2020-08-03)
  • Day Change
  • USD 1.21
  • 0.62%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Yew Joe Wong
  • 2019-08-05
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Investment Objective: AmFunds Global Dividend Fund USD Class
 
The fund aims to provide income and long-term capital growth by investing in the Target Fund which invests in global equities.