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Amanah Mutual Berhad SmallCap Trust Fund

MAYSCAP:MK
0.4850
MYR
0.0018
0.37%
As of 12:06 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.4280 - 0.4965
1 Yr Return
12.32%
YTD Return
0.17%
Previous Close
0.4868
52Wk Range
0.4280 - 0.4965
1 Yr Return
14.97%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/25/2016)
0.4850006
Total Assets (m MYR) (on 07/29/2016)
109.190
Inception Date
03/03/2004
Last Dividend (on 07/31/2014)
0.04
Dividend Indicated Gross Yield
-
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
543.60 k 4.15 m 3.87
2.38 m 3.86 m 3.60
840.00 k 3.52 m 3.28
1.39 m 3.18 m 2.96
1.98 m 2.97 m 2.77
888.00 k 2.87 m 2.68
781.10 k 2.84 m 2.65
241.20 k 2.76 m 2.57
2.32 m 2.71 m 2.53
1.15 m 2.58 m 2.41
Profile
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.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800