Bond values fluctuate in.
Am precious metal fund fact sheet.
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.
Past performance of a fund is not indicative of future performance.
The objective of the fund to achieve capital appreciation.
Stock values fluctuate in response to the activities of individual companies and general market and economic conditions.
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.
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.
Amprecious metals is an open end unit trust feeder fund established in malaysia.
76 44 10 64 8 59 4 20 as percentage of nav.
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 note that asset exposure for the fund is subject to frequent change on a daily basis.
As of june 30 2020 fact sheet.
Invesco gold precious metals fund fact sheet pdf author.
The fund invests in a portfolio of global shariah.
Provides essential fund information such as quarterly and historical performance portfolio composition objective and strategy and portfolio management created date.
A single page data sheet describing the franklin gold and precious metals fund s objective portfolio holdings and performance.
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.
The fund is considered non diversified and may experience greater volatility than a more diversified investment.
