TRADEPLUS SHARIAH GOLD TRACKERTRADEPLUS SHARIAH GOLD TRACKERTRADEPLUS SHARIAH GOLD TRACKER

TRADEPLUS SHARIAH GOLD TRACKER

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Nyckeltal

Assets under management (AUM)
‪79.48 M‬MYR
Fund flows (1Y)
‪5.17 M‬MYR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om TRADEPLUS SHARIAH GOLD TRACKER

Issuer
Affin Bank Bhd.
Brand
TRADEPLUS
Expense ratio
0.30%
Inception date
28 nov. 2017
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
MYL0828EA003

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2022
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.67%
Likvida medel0.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows