• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Amanah Mutual Berhad Index-Linked Trust Fund

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MAYINDX:MK

0.89 MYR 0.000.03%

As of 00:04:00 ET on 07/25/2014.

Snapshot for Amanah Mutual Berhad Index-Linked Trust Fund (MAYINDX)

Year To Date: +1.71% 3-Month: +1.35% 3-Year: +8.34% 52-Week Range: 0.84 - 0.92
1-Month: -0.78% 1-Year: +4.94% 5-Year: +11.63% Beta vs FBMKLCI: 1.04

Mutual Fund Chart for MAYINDX

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  • MAYINDX:MK 0.89
  • 1M
  • 1Y
Interactive MAYINDX Chart

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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 2014-07-25) 0.89
Assets (M) (on 2014-05-30) 19.19
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 2013-10-31) 0.07
Dividend Yield (ttm) 7.83

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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