• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AmAssurance Dana Teguh

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1.01 MYR 0.000.20%

As of 06:49:30 ET on 04/18/2014.

Snapshot for AmAssurance Dana Teguh (AMATEGU)

Year To Date: +1.51% 3-Month: +1.73% 3-Year: +8.72% 52-Week Range: 0.83 - 1.02
1-Month: +1.91% 1-Year: +19.17% 5-Year: +12.63% Beta vs FBMKLCI: 0.83

Mutual Fund Chart for AMATEGU

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  • AMATEGU:MK 1.01
  • 1M
  • 1Y
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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: +603-40478000
Managers: -
Web Site: www.amassurance.com.my

Fundamentals for AMATEGU

NAV (on 2014-04-18) 1.01
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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