- Fund Type: Unit Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Malaysia
AmanahRaya Unit Trust Fund
+ Add to WatchlistARUNITR:MK
1.08 MYR -0.00-0.02%As of 22:32:55 ET on 06/18/2013.
Snapshot for AmanahRaya Unit Trust Fund (ARUNITR)
| Year To Date: | +2.33% | 3-Month: | +1.68% | 3-Year: | +7.67% | 52-Week Range: | 1.04 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +4.63% | 5-Year: | +9.37% | Beta vs FBMKLCI: | 0.35 |
Fund Profile & Information for ARUNITR
AmanahRaya 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 will invest 70% in debt securities and money market instruments rated at least "A" or "P2" and 30% into Amanah Raya Berhad's Common Fund via Institutional Trust Account and/or other Trust Accounts.
| Inception Date: | 10-16-2006 | Telephone: | 603-2687-5266 |
|---|---|---|---|
| Managers: | MOHAMED AZAHARI BIN MOHAMED KA | ||
| Web Site: | www.arim.com.my/unit_trust/ | ||
Fundamentals for ARUNITR
| NAV | (on 2013-06-18) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-31) 135.25 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARUNITR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-31) 0.05 |
| Dividend Yield (ttm) | 4.15 |
Fees & Expenses for ARUNITR
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for ARUNITR
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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