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  • Fund Type: Unit Trust
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Amanah Mutual Berhad Dividend Trust Fund

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MAYDVDT:MK

0.25 MYR -0.00-0.56%

As of 00:06:00 ET on 05/21/2015.

Snapshot for Amanah Mutual Berhad Dividend Trust Fund (MAYDVDT)

Year To Date: +3.89% 3-Month: +0.49% 3-Year: +12.65% 52-Week Range: 0.25 - 0.29
1-Month: -2.60% 1-Year: +7.70% 5-Year: +14.09% Beta vs FBMKLCI: 0.68

Mutual Fund Chart for MAYDVDT

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  • MAYDVDT:MK 0.25
  • 1M
  • 1Y
Interactive MAYDVDT Chart

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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 2015-05-21) 0.25
Assets (M) (on 2015-04-30) 113.73
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 2015-04-30) 0.04
Dividend Yield (ttm) 14.10

Fees & Expenses for MAYDVDT

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MAYDVDT

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 725,000 9,686,000 7.785%
IGB Corp Bhd 3,124,750 8,999,280 7.233%
Malayan Banking Bhd 834,517 8,094,815 6.506%
Nestle Malaysia Bhd 108,300 7,418,550 5.962%
Media Prima Bhd 3,751,100 7,352,156 5.909%
Singapore Telecommunications L 709,000 6,851,471 5.507%
Berjaya Auto Bhd 1,921,500 6,744,465 5.421%
DiGi.Com Bhd 893,700 5,532,003 4.446%
Axiata Group Bhd 652,700 4,601,535 3.698%
AIA Group Ltd 248,400 4,556,777 3.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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