- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
Amanah Mutual Berhad Ethical Trust Fund
+ Add to WatchlistMAYETHT:MK
0.56 MYRAs of 04:36:00 ET on 05/17/2013.
Snapshot for Amanah Mutual Berhad Ethical Trust Fund (MAYETHT)
| Year To Date: | +12.56% | 3-Month: | +16.41% | 3-Year: | +14.46% | 52-Week Range: | 0.48 - 0.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.21% | 1-Year: | +25.78% | 5-Year: | +13.70% | Beta vs FBMHS: | 0.92 |
Fund Profile & Information for MAYETHT
AMB Ethical Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with medium to long-term income and capital growth. The Fund invests mainly in equities listed in the Bursa Malaysia that comply with Ethical Principles as defined in this Fund.
| Inception Date: | 01-06-2003 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | TAN KOK KHENG | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYETHT
| NAV | (on 2013-05-17) 0.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.81 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYETHT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.07 |
| Dividend Yield (ttm) | 12.46 |
Fees & Expenses for MAYETHT
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for MAYETHT
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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