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AmMetLife Dividend Fund

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AMADVDF:MK
0.64
MYR
0.00
0.20%
As of 06:20:44 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.60 - 0.71
1 Yr Return
-1.14%
YTD Return
2.44%
Previous Close
0.64
52Wk Range
0.60 - 0.71
1 Yr Return
-1.14%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.6424
Total Assets (MYR) (on -)
-
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Dividend Fund is an investment-linked 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.
ADDRESS
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
PHONE
+603-40478000