- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Amanah Mutual Berhad Dana Yakin
+ Add to WatchlistMAYDANA:MK
0.67 MYR 0.000.14%As of 22:39:38 ET on 06/19/2013.
Snapshot for Amanah Mutual Berhad Dana Yakin (MAYDANA)
| Year To Date: | +10.88% | 3-Month: | +12.78% | 3-Year: | +15.19% | 52-Week Range: | 0.59 - 0.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +20.49% | 5-Year: | +8.82% | Beta vs FBMHS: | 0.93 |
Fund Profile & Information for MAYDANA
AMB Dana Yakin is an open-end unit trust established in Malaysia. The Fund's objective is to achieve steady capital growth over the medium to long-term period (two years to five years) through investments permissible under the Syariah principles. The Fund invests primarily in the equity market with more focus given to stocks with growth potential.
| Inception Date: | 11-24-2000 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | ZAINAB HJ MD SHARIFF | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYDANA
| NAV | (on 2013-06-19) 0.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 50.06 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYDANA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.03 |
| Dividend Yield (ttm) | 4.50 |
Fees & Expenses for MAYDANA
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for MAYDANA
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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