• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

AmAssurance Dividend Fund

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0.63 MYR 0.000.17%

As of 07:22:05 ET on 04/15/2014.

Snapshot for AmAssurance Dividend Fund (AMADVDF)

Year To Date: +1.43% 3-Month: +2.21% 3-Year: - 52-Week Range: 0.56 - 0.63
1-Month: +2.22% 1-Year: +12.78% 5-Year: - Beta vs FBMKLCI: 0.73

Mutual Fund Chart for AMADVDF

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  • AMADVDF:MK 0.63
  • 1M
  • 1Y
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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: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AMADVDF

NAV (on 2014-04-15) 0.63
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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