- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
AmAssurance Dana Teguh
+ Add to WatchlistAMATEGU:MK
0.91 MYR 0.01 1.14%As of 06:45:55 ET on 05/17/2013.
Snapshot for AmAssurance Dana Teguh (AMATEGU)
| Year To Date: | +9.98% | 3-Month: | +11.55% | 3-Year: | +9.86% | 52-Week Range: | 0.76 - 0.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +17.44% | 5-Year: | +7.18% | Beta vs FBMKLCI: | 0.73 |
Fund Profile & Information for AMATEGU
AmAssurance Dana Teguh is an investment-linked insurance fund established in Malaysia. The Fund aims to provide total return in terms of capital appreciation by investing in Syariah-approved equities and fixed income securities.
| Inception Date: | 01-19-2004 | Telephone: | 603-4047-8000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amassurance.com.my | ||
Fundamentals for AMATEGU
| NAV | (on 2013-05-17) 0.91 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMATEGU
No dividends reported
Fees & Expenses for AMATEGU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMATEGU
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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