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AmTotal Return

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ABMLFFI:MK
0.3681
MYR
0.0034
0.92%
As of 6:12 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.3516 - 0.4332
1 Yr Return
-6.95%
YTD Return
-3.18%
Previous Close
0.3715
52Wk Range
0.3516 - 0.4332
1 Yr Return
-8.08%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/10/2016)
0.3681
Total Assets (m MYR) (on 02/10/2016)
56.277
Inception Date
01/10/1989
Last Dividend (on 12/28/2015)
0.008
Dividend Indicated Gross Yield
4.35%
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 288.34 k 5.34 m 9.30
Tenaga Nasional Bhd 340.55 k 4.54 m 7.90
Axiata Group Bhd 474.77 k 3.04 m 5.30
Malayan Banking Bhd 355.46 k 2.99 m 5.20
Inari Amertron Bhd 720.88 k 2.64 m 4.60
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