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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Amanah Mutual Berhad Ethical Trust Fund

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MAYETHT:MK

0.48 MYR -0.00-0.72%

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

Snapshot for Amanah Mutual Berhad Ethical Trust Fund (MAYETHT)

Year To Date: +2.56% 3-Month: +0.16% 3-Year: +14.05% 52-Week Range: 0.45 - 0.53
1-Month: -2.16% 1-Year: -3.15% 5-Year: +12.74% Beta vs FBMHS: 0.84

Mutual Fund Chart for MAYETHT

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  • MAYETHT:MK 0.48
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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: -
Web Site: www.ambmutual.com.my

Fundamentals for MAYETHT

NAV (on 2015-05-21) 0.48
Assets (M) (on 2015-04-30) 234.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAYETHT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 02/28/2015
Name Position Value % of Total
Public Bank Bhd 857,000 15,700,240 6.949%
Malayan Banking Bhd 1,503,333 13,830,664 6.122%
CIMB Group Holdings Bhd 1,538,730 9,155,444 4.052%
Tenaga Nasional Bhd 538,600 7,928,192 3.509%
AMMB Holdings Bhd 993,000 6,345,270 2.808%
Petronas Chemicals Group Bhd 1,123,200 6,143,904 2.719%
Gamuda Bhd 1,138,000 5,985,880 2.649%
Eastern & Oriental Bhd 2,549,800 5,737,050 2.539%
Malaysia Building Society Bhd 2,580,000 5,676,000 2.512%
Alliance Financial Group Bhd 1,125,700 5,425,874 2.402%

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

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