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

AmMetLife Dividend Fund

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0.68 MYR -0.00-0.37%

As of 07:17:16 ET on 05/29/2015.

Snapshot for AmMetLife Dividend Fund (AMADVDF)

Year To Date: +8.23% 3-Month: -0.79% 3-Year: +9.17% 52-Week Range: 0.60 - 0.71
1-Month: -2.40% 1-Year: +6.20% 5-Year: - Beta vs FBMKLCI: 0.82

Mutual Fund Chart for AMADVDF

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  • AMADVDF:MK 0.68
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Interactive AMADVDF Chart

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Fund Profile & Information for AMADVDF

AmMetLife Dividend 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:

Fundamentals for AMADVDF

NAV (on 2015-05-29) 0.68
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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