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Amanah Mutual Berhad Ethical Trust Fund

MAYETHT:MK
0.3943
MYR
0.0008
0.21%
As of 12:18 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.3659 - 0.4572
1 Yr Return
-3.71%
YTD Return
-0.67%
Previous Close
0.3935
52Wk Range
0.3659 - 0.4572
1 Yr Return
-4.18%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/22/2016)
0.3943404
Total Assets (m MYR) (on 06/30/2016)
199.654
Inception Date
01/06/2003
Last Dividend (on 08/31/2015)
0.05
Dividend Indicated Gross Yield
12.68%
Fund Managers
-
Front Load Fee
6.50%
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
2.05 m 17.53 m 8.45
800.00 k 10.50 m 5.06
1.22 m 7.23 m 3.48
388.00 k 7.17 m 3.46
3.00 m 6.51 m 3.14
1.83 m 6.28 m 3.03
1.28 m 6.02 m 2.90
542.10 k 5.88 m 2.83
2.38 m 5.43 m 2.62
3.60 m 5.33 m 2.57
Profile
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.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800