Am Precious Metal Fund Fact Sheet

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. 76 44 10 64 8 59 4 20 as percentage of nav. Unit prices and income distribution if any may rise or fall.

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Please note that asset exposure for the fund is subject to frequent change on a daily basis.

Am precious metal fund fact sheet.

The objective of the fund to achieve capital appreciation. 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. Precious metals securities the fund aims to achieve capital appreciation by investing in a portfolio of global shariah observant equity and 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. As of june 30 2020 fact sheet.

The fund invests in a portfolio of global shariah. The fund is considered non diversified and may experience greater volatility than a more diversified investment. 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. Please consider the fees and charges involved before investing.

Invesco gold precious metals fund fact sheet pdf author. Amprecious metals is an open end unit trust feeder fund established in malaysia. 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. A single page data sheet describing the franklin gold and precious metals fund s objective portfolio holdings and performance.

Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Franklin gold and precious metals fund fact sheet author. Past performance of a fund is not indicative of future performance. Provides essential fund information such as quarterly and historical performance portfolio composition objective and strategy and portfolio management created date.

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