Error: Could not add to watchlist. X
+ Watchlist

Amanah Mutual Berhad Dividend Trust Fund

MAYDVDT:MK
0.2061
MYR
0.0008
0.39%
As of 12:02 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
0.2047 - 0.2470
1 Yr Return
-4.37%
YTD Return
-1.98%
Previous Close
0.2053
52Wk Range
0.2047 - 0.2470
1 Yr Return
-5.32%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2016)
0.2061
Total Assets (m MYR) (on 04/30/2016)
149.553
Inception Date
06/27/2006
Last Dividend (on 04/30/2016)
0.034
Dividend Indicated Gross Yield
16.50%
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
1.18 m 9.77 m 6.31
130.70 k 9.45 m 6.11
371.30 k 9.38 m 6.06
1.24 m 8.23 m 5.31
3.05 m 7.46 m 4.82
397.10 k 7.18 m 4.64
1.11 m 6.87 m 4.44
469.50 k 5.94 m 3.84
948.30 k 5.35 m 3.45
1.11 m 4.79 m 3.09
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