- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Malaysia
Amanah Mutual Berhad SmallCap Trust Fund
+ Add to WatchlistMAYSCAP:MK
0.50 MYRAs of 00:20:00 ET on 05/13/2013.
Snapshot for Amanah Mutual Berhad SmallCap Trust Fund (MAYSCAP)
| Year To Date: | +10.24% | 3-Month: | +13.68% | 3-Year: | +12.25% | 52-Week Range: | 0.43 - 0.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.18% | 1-Year: | +17.56% | 5-Year: | +8.06% | Beta vs MGB ALL: | - |
Fund Profile & Information for MAYSCAP
AMB SmallCap Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve medium to long-term capital growth by primarily investing into securities of small and medium sized companies listed on the Bursa Malaysia's Main Board, Second Board, MESDAQ and / or any other board as approved by the SC.
| Inception Date: | 03-03-2004 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYSCAP
| NAV | (on 2013-05-13) 0.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.44 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYSCAP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-01) 0.03 |
| Dividend Yield (ttm) | 4.98 |
Fees & Expenses for MAYSCAP
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for MAYSCAP
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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