• 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

0.26 MYR -0.00-0.30%

As of 00:00:00 ET on 07/17/2014.

Snapshot for Amanah Mutual Berhad Dividend Trust Fund (MAYDVDT)

Year To Date: +4.77% 3-Month: +2.74% 3-Year: +11.98% 52-Week Range: 0.26 - 0.29
1-Month: +0.68% 1-Year: +7.34% 5-Year: +15.47% Beta vs FBMKLCI: 0.75

Mutual Fund Chart for MAYDVDT

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  • MAYDVDT:MK 0.26
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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 2014-07-21) 0.26
Assets (M) (on 2014-05-30) 131.63
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) 11.33

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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