- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
AmanahRaya Syariah Unit Trust Fund
+ Add to WatchlistARSYATR:MK
1.09 MYR 0.000.00%As of 21:27:02 ET on 05/22/2013.
Snapshot for AmanahRaya Syariah Unit Trust Fund (ARSYATR)
| Year To Date: | +2.60% | 3-Month: | +2.01% | 3-Year: | +9.00% | 52-Week Range: | 1.05 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +5.65% | 5-Year: | +9.28% | Beta vs FBMKLCI: | 0.34 |
Fund Profile & Information for ARSYATR
AmanahRaya Syariah Unit Trust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular income and capital growth over the medium to long term. The Fund willl invest 70% in Syariah-approved debt securities and money market instruments rated at least "A" or "P2" and 30% in Amanah Raya Berhad's Common Fund.
| Inception Date: | 10-16-2006 | Telephone: | 603-2687-5266 |
|---|---|---|---|
| Managers: | SHARIFAH MD SIDEK / MOHAMED AZAHARI BIN MOHAMED KA | ||
| Web Site: | www.arim.com.my/unit_trust/ | ||
Fundamentals for ARSYATR
| NAV | (on 2013-05-22) 1.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 82.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARSYATR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-30) 0.05 |
| Dividend Yield (ttm) | 4.12 |
Fees & Expenses for ARSYATR
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for ARSYATR
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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