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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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0.29 MYR 0.000.07%

As of 00:54:00 ET on 04/15/2015.

Snapshot for Amanah Mutual Berhad Dividend Trust Fund (MAYDVDT)

Year To Date: +6.92% 3-Month: +5.55% 3-Year: +13.23% 52-Week Range: 0.26 - 0.29
1-Month: +2.31% 1-Year: +12.26% 5-Year: +13.97% Beta vs FBMKLCI: 0.73

Mutual Fund Chart for MAYDVDT

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  • MAYDVDT:MK 0.29
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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:

Fundamentals for MAYDVDT

NAV (on 2015-04-15) 0.29
Assets (M) (on 2015-02-27) 133.69
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 2014-04-30) 0.03
Dividend Yield (ttm) 10.44

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

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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