• 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

0.59 MYR 0.000.00%

As of 00:04:00 ET on 04/17/2014.

Snapshot for Amanah Mutual Berhad Ethical Trust Fund (MAYETHT)

Year To Date: +7.67% 3-Month: +7.50% 3-Year: +14.96% 52-Week Range: 0.49 - 0.60
1-Month: +3.99% 1-Year: +30.71% 5-Year: +19.87% Beta vs FBMHS: 1.00

Mutual Fund Chart for MAYETHT

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  • MAYETHT:MK 0.59
  • 1M
  • 1Y
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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: TAN KOK KHENG
Web Site: www.ambmutual.com.my

Fundamentals for MAYETHT

NAV (on 2014-04-17) 0.59
Assets (M) (on 2014-03-31) 65.55
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 2013-09-02) 0.07
Dividend Yield (ttm) 11.79

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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