- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
AmAssurance Dividend Fund
+ Add to WatchlistAMADVDF:MK
0.60 MYR 0.01 1.39%As of 06:49:04 ET on 05/20/2013.
Snapshot for AmAssurance Dividend Fund (AMADVDF)
| Year To Date: | +9.20% | 3-Month: | +10.14% | 3-Year: | - | 52-Week Range: | 0.51 - 0.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.38% | 1-Year: | +18.12% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AMADVDF
AmAssurance AmDividend Fund is an investment-linked insurance fund established in Malaysia. The Fund aims to provide investors with total returns by primarily investing in equities or equity-related securities of companies that offer sustainable dividend payments and attractive yields. Returns will be obtained via growth in unit price rather than income distribution.
| Inception Date: | 10-27-2011 | Telephone: | 603-4047-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amassurance.com.my | ||
Fundamentals for AMADVDF
| NAV | (on 2013-05-20) 0.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMADVDF
No dividends reported
Fees & Expenses for AMADVDF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMADVDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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