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

AmDividend Income

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AMDIVIN:MK

0.31 MYR 0.000.26%

As of 07:02:59 ET on 01/30/2015.

Snapshot for AmDividend Income (AMDIVIN)

Year To Date: +4.56% 3-Month: -2.61% 3-Year: +11.36% 52-Week Range: 0.28 - 0.33
1-Month: +4.56% 1-Year: +7.17% 5-Year: +10.65% Beta vs FBMKLCI: 0.94

Mutual Fund Chart for AMDIVIN

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  • AMDIVIN:MK 0.31
  • 1M
  • 1Y
Interactive AMDIVIN Chart

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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 2015-01-30) 0.31
Assets (M) (on 2015-01-30) 43.90
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) 3.19

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 1.69

Top Fund Holdings for AMDIVIN

Filing Date: 12/31/2014
Name Position Value % of Total
Public Bank Bhd 166,016 3,038,090 7.100%
Tenaga Nasional Bhd 189,144 2,610,190 6.100%
Malayan Banking Bhd 237,981 2,182,290 5.100%
Telekom Malaysia Bhd 267,437 1,839,970 4.300%
Axiata Group Bhd 236,711 1,668,810 3.900%
CIMB Group Holdings Bhd 284,754 1,583,230 3.700%
Sime Darby Bhd 167,621 1,540,440 3.600%
MISC Bhd 207,431 1,497,650 3.500%
Kuala Lumpur Kepong Bhd 63,810 1,454,860 3.400%
Globetronics Technology BHD 318,437 1,369,280 3.200%

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

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