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AmDividend Income

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AMDIVIN:MK
0.2921
MYR
0.0003
0.10%
As of 07:02:39 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.2812 - 0.3327
1 Yr Return
-6.99%
YTD Return
-1.01%
Previous Close
0.2924
52Wk Range
0.2812 - 0.3327
1 Yr Return
-6.99%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/01/2015)
0.2921
Total Assets (m MYR) (on 09/01/2015)
38.496
Inception Date
03/28/2005
Last Dividend (on 05/12/2015)
0.0055
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 180.29 k 3.51 m 8.20
Malayan Banking Bhd 288.32 k 2.66 m 6.20
Tenaga Nasional Bhd 180.24 k 2.57 m 6.00
MISC Bhd 205.96 k 1.88 m 4.40
Telekom Malaysia Bhd 247.23 k 1.80 m 4.20
Sime Darby Bhd 165.46 k 1.50 m 3.50
Kuala Lumpur Kepong Bhd 63.84 k 1.41 m 3.30
Gamuda Bhd 262.06 k 1.37 m 3.20
YTL Corp Bhd 795.05 k 1.33 m 3.10
CIMB Group Holdings Bhd 225.04 k 1.33 m 3.10
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel