• 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

0.46 MYR 0.01 1.25%

As of 22:09:55 ET on 12/18/2014.

Snapshot for Amanah Mutual Berhad Ethical Trust Fund (MAYETHT)

Year To Date: -0.95% 3-Month: -10.28% 3-Year: +14.42% 52-Week Range: 0.45 - 0.53
1-Month: -6.80% 1-Year: +0.84% 5-Year: +11.88% Beta vs FBMHS: 0.96

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  • MAYETHT:MK 0.46
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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 2014-12-18) 0.46
Assets (M) (on 2014-10-31) 202.05
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: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 228,000 2,736,000 5.138%
Coastal Contracts Bhd 488,000 2,049,600 3.849%
Genting Plantations Bhd 213,660 2,048,927 3.847%
DiGi.Com Bhd 368,100 1,895,715 3.560%
Bonia Corp Bhd 1,955,200 1,793,896 3.369%
Muhibbah Engineering M Bhd 688,000 1,651,200 3.101%
Globetronics Technology BHD 488,000 1,610,400 3.024%
Kian JOO CAN Factory BHD 488,000 1,551,840 2.914%
Astro Malaysia Holdings Bhd 488,000 1,542,080 2.896%
Cahya Mata Sarawak Bhd 594,000 1,520,640 2.855%

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

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