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AmTotal Return

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ABMLFFI:MK
0.3655
MYR
0.0003
0.08%
As of 08:09:16 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3516 - 0.4456
1 Yr Return
-13.27%
YTD Return
-8.70%
Previous Close
0.3652
52Wk Range
0.3516 - 0.4456
1 Yr Return
-13.27%
YTD Return
-8.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.3655
Total Assets (m MYR) (on 08/28/2015)
56.247
Inception Date
01/10/1989
Last Dividend (on 06/12/2015)
0.01
Dividend Indicated Gross Yield
5.47%
Fund Managers
LIM TZE LEONG
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 367.97 k 6.95 m 9.80
Malayan Banking Bhd 747.82 k 6.73 m 9.50
Tenaga Nasional Bhd 419.61 k 6.03 m 8.50
Berjaya Auto Bhd 1.02 m 3.83 m 5.40
CIMB Group Holdings Bhd 581.25 k 3.62 m 5.10
Axiata Group Bhd 470.60 k 3.33 m 4.70
KLCCP Stapled Group 466.52 k 3.26 m 4.60
Hong Leong Bank Bhd 213.76 k 3.05 m 4.30
DiGi.Com Bhd 483.85 k 3.05 m 4.30
Sime Darby Bhd 269.37 k 2.48 m 3.50
Profile
AmTotal Return is an open-end unit trust established in Malaysia. The Fund seeks to produce income and to a lesser extent capital growth over the medium to long-term by investing up to 95% of its assets in equities or fixed income securities.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel