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AmMetLife Dana Teguh

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AMATEGU:MK
1.0166
MYR
0.0070
0.69%
As of 06:34:24 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9333 - 1.0793
1 Yr Return
0.45%
YTD Return
4.99%
Previous Close
1.0096
52Wk Range
0.9333 - 1.0793
1 Yr Return
0.45%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/27/2015)
1.0166
Total Assets (MYR) (on -)
-
Inception Date
01/19/2004
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 Dana Teguh is an investment-linked fund established in Malaysia. The Fund aims to provide total return in terms of capital appreciationby investing in Syariah-approved equities and fixed income securities.
ADDRESS
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
PHONE
+603-40478000