- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Amanah Mutual Berhad Dividend Trust Fund
+ Add to WatchlistMAYDVDT:MK
0.27 MYR 0.000.00%As of 00:20:00 ET on 05/13/2013.
Snapshot for Amanah Mutual Berhad Dividend Trust Fund (MAYDVDT)
| Year To Date: | +6.42% | 3-Month: | +7.79% | 3-Year: | +17.75% | 52-Week Range: | 0.25 - 0.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +21.28% | 5-Year: | +13.96% | Beta vs FBMKLCI: | 0.69 |
Fund Profile & Information for MAYDVDT
AMB Dividend Trust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular income stream and to attain medium to long-term capital appreciation. The Fund invests in high dividend yielding equities both in Malaysia and Asian ex-Japan markets. The Fund may also invest 30% in Malaysian fixed income securities.
| Inception Date: | 06-27-2006 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYDVDT
| NAV | (on 2013-05-13) 0.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYDVDT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.04 |
| Dividend Yield (ttm) | 14.65 |
Fees & Expenses for MAYDVDT
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for MAYDVDT
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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