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  • Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Amanah Mutual Berhad SmallCap Trust Fund

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0.49 MYR 0.01 1.70%

As of 00:04:00 ET on 05/25/2015.

Snapshot for Amanah Mutual Berhad SmallCap Trust Fund (MAYSCAP)

Year To Date: +4.26% 3-Month: -0.91% 3-Year: +10.84% 52-Week Range: 0.45 - 0.62
1-Month: -2.64% 1-Year: -6.14% 5-Year: +10.89% Beta vs MGB ALL: -

Mutual Fund Chart for MAYSCAP

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  • MAYSCAP:MK 0.49
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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:

Fundamentals for MAYSCAP

NAV (on 2015-05-25) 0.49
Assets (M) (on 2015-04-30) 117.67
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 2014-07-31) 0.04
Dividend Yield (ttm) 8.16

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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