Am Precious Metal Fund Fact Sheet

Provides essential fund information such as quarterly and historical performance portfolio composition objective and strategy and portfolio management created date.

Am precious metal fund fact sheet. As of june 30 2020 fact sheet. Amprecious metals is an open end unit trust feeder fund established in malaysia. The fund invests in a portfolio of global shariah. Stock values fluctuate in response to the activities of individual companies and general market and economic conditions.

Please consider the fees and charges involved before investing. The fund is considered non diversified and may experience greater volatility than a more diversified investment. Invesco gold precious metals fund fact sheet pdf author. A single page data sheet describing the franklin gold and precious metals fund s objective portfolio holdings and performance.

76 44 10 64 8 59 4 20 as percentage of nav. Unit prices and income distribution if any may rise or fall. Gold and precious metals equities as measured by the s p bmi gold and precious metals index non sharia compliant lost 0 60 during the period. The objective of the fund to achieve capital appreciation.

Because the subsidiary is not registered under the investment company act of 1940 as amended 1940 act the fund as the sole investor in the subsidiary will not have the protections offered to investors in u s. Franklin gold and precious metals fund fact sheet author. Investors are advised that following the issue of additional units distribution the net asset value nav per unit will be reduced from pre unit split. Please note that asset exposure for the fund is subject to frequent change on a daily basis.

The fund invests at least 80 of its net assets in companies that are engaged in mining processing fabricating distributing exploring for or otherwise dealing in gold.