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Amanah Mutual Berhad Dividend Trust Fund

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MAYDVDT:MK
0.2318
MYR
0.0019
0.81%
As of 00:14:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.2273 - 0.2874
1 Yr Return
-2.03%
YTD Return
-3.01%
Previous Close
0.2337
52Wk Range
0.2273 - 0.2874
1 Yr Return
-2.03%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/01/2015)
0.2318
Total Assets (m MYR) (on 07/31/2015)
146.202
Inception Date
06/27/2006
Last Dividend (on 04/30/2015)
0.035
Dividend Indicated Gross Yield
15.10%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 755.20 k 10.84 m 9.54
Malayan Banking Bhd 995.32 k 9.17 m 8.06
IGB Corp Bhd 3.05 m 8.71 m 7.66
Nestle Malaysia Bhd 108.30 k 8.03 m 7.06
Telekom Malaysia Bhd 1.03 m 7.60 m 6.68
Public Bank Bhd 351.80 k 6.85 m 6.03
First Resources Ltd 1.36 m 6.50 m 5.72
Axiata Group Bhd 953.20 k 6.42 m 5.65
Media Prima Bhd 3.75 m 6.30 m 5.54
Indocement Tunggal Prakarsa Tb 948.30 k 5.47 m 4.81
Profile
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.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800