- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for AmDividend Income (AMDIVIN)
| Year To Date: | +9.31% | 3-Month: | +12.05% | 3-Year: | +12.87% | 52-Week Range: | 0.25 - 0.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +24.90% | 5-Year: | +9.09% | Beta vs FBMKLCI: | 0.98 |
Fund Profile & Information for AMDIVIN
AmDividend Income is an open-end unit trust established in Malaysia. The Fund aims to provide income by investing in potentially high dividend yielding equities. The Fund also aims to provide steady capital growth. The investment universe of the Fund will be limited to Bursa Malaysia Main Board companies.
| Inception Date: | 03-28-2005 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for AMDIVIN
| NAV | (on 2013-05-17) 0.30 |
|---|---|
| Assets (M) | (on 2013-05-17) 34.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AMDIVIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-22) 0.01 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for AMDIVIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for AMDIVIN
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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