- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Malaysia
Amanah Mutual Berhad Index-Linked Trust Fund
+ Add to WatchlistMAYINDX:MK
0.89 MYR 0.000.43%As of 23:54:00 ET on 05/20/2013.
Snapshot for Amanah Mutual Berhad Index-Linked Trust Fund (MAYINDX)
| Year To Date: | +5.87% | 3-Month: | +11.96% | 3-Year: | +11.84% | 52-Week Range: | 0.80 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.81% | 1-Year: | +18.54% | 5-Year: | +8.80% | Beta vs FBMKLCI: | 0.99 |
Fund Profile & Information for MAYINDX
AMB Index-Linked Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to track the performance of the benchmark KLCI Composite Index. The Fund invests in the KLCI component stocks that will closely mirror the KLCI movements.
| Inception Date: | 05-20-2002 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | KAMARUL IZAM BIN IDRUS | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYINDX
| NAV | (on 2013-05-20) 0.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.04 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYINDX
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-31) 0.08 |
| Dividend Yield (ttm) | 8.95 |
Fees & Expenses for MAYINDX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for MAYINDX
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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