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Total Return
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Amundi International Fund USD
Performance History
2020-06-30
Growth of $10,000 (MYR)
 
  • Fund
  • 0.22
  • -7.89
  • 16.81
  • -4.75
  • +/-Cat
  • -6.91
  • 2.12
  • -8.45
  • -5.57
  • +/-Idx
  • -11.62
  • -0.39
  • -8.50
  • -2.96
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2020-08-03
  • YTD Return
  • -1.54
  • 1 Year
  • 2.51
  • 3 Years Annualised
  • 0.58
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU9602AA002
  • 2016-05-04
  • NAV(2020-08-03)
  • Day Change
  • USD 1.1257
  • -0.01%
  • Bid Price
  • Offer Price
  • 1.1257
  • 1.1257
  • Total Net Assets (Mil)
    (2020-07-30)
  • Total Expense Ratio
  • USD 12.34
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • TAN MING HAN
  • 2016-03-21
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Investment Objective: Amundi International Fund USD
 
The investment objective of the Fund is to achieve investments returns by investing in the Target Fund which seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach