Am Precious Metal Fund Fact Sheet

Amprecious metals is an open end unit trust feeder fund established in malaysia.

Am precious metal fund fact sheet.

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. 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. 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. As of june 30 2020 fact sheet.

Bond values fluctuate in. 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. Invesco gold precious metals fund fact sheet pdf author.

76 44 10 64 8 59 4 20 as percentage of nav. The objective of the fund to achieve capital appreciation. Provides essential fund information such as quarterly and historical performance portfolio composition objective and strategy and portfolio management created date. 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.

Past performance of a fund is not indicative of future performance. The fund invests in a portfolio of global shariah. Unit prices and income distribution if any may rise or fall. A single page data sheet describing the franklin gold and precious metals fund s objective portfolio holdings and performance.

The fund is considered non diversified and may experience greater volatility than a more diversified investment.