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

AmMetLife Dana Teguh

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1.03 MYR 0.000.20%

As of 06:05:21 ET on 01/26/2015.

Snapshot for AmMetLife Dana Teguh (AMATEGU)

Year To Date: +6.20% 3-Month: +2.41% 3-Year: +9.40% 52-Week Range: 0.93 - 1.04
1-Month: +5.69% 1-Year: +4.21% 5-Year: +8.72% Beta vs FBMKLCI: 0.85

Mutual Fund Chart for AMATEGU

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  • AMATEGU:MK 1.03
  • 1M
  • 1Y
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Fund Profile & Information for AMATEGU

AmMetLife 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.ammetlife.com

Fundamentals for AMATEGU

NAV (on 2015-01-26) 1.03
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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