• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

AmDividend Income

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AMDIVIN:MK

0.32 MYR 0.000.16%

As of 08:50:27 ET on 08/27/2014.

Snapshot for AmDividend Income (AMDIVIN)

Year To Date: +6.85% 3-Month: +2.05% 3-Year: +15.29% 52-Week Range: 0.28 - 0.33
1-Month: -0.71% 1-Year: +14.80% 5-Year: +12.50% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for AMDIVIN

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  • AMDIVIN:MK 0.32
  • 1M
  • 1Y
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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 2014-08-27) 0.32
Assets (M) (on 2014-08-27) 42.89
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 2014-06-17) 0.01
Dividend Yield (ttm) 3.13

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

Filing Date: 07/31/2014
Name Position Value % of Total
Public Bank Bhd 151,110 2,954,160 6.600%
Tenaga Nasional Bhd 191,005 2,372,280 5.300%
Malayan Banking Bhd 231,049 2,282,760 5.100%
CIMB Group Holdings Bhd 281,349 1,969,440 4.400%
Axiata Group Bhd 237,948 1,656,120 3.700%
Telekom Malaysia Bhd 265,404 1,656,120 3.700%
Inari Amertron Bhd 503,550 1,611,360 3.600%
Sime Darby Bhd 164,905 1,566,600 3.500%
Globetronics Technology BHD 321,742 1,521,840 3.400%
Genting Bhd 136,049 1,342,800 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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