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Amanah Mutual Berhad SmallCap Trust Fund

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MAYSCAP:MK
0.4769
MYR
0.0039
0.81%
As of 00:02:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4528 - 0.5759
1 Yr Return
-16.15%
YTD Return
0.57%
Previous Close
0.48
52Wk Range
0.45 - 0.58
1 Yr Return
-16.15%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.48083
Total Assets (m MYR) (on 06/30/2015)
111.590
Inception Date
03/03/2004
Last Dividend (on 07/31/2014)
0.04
Dividend Indicated Gross Yield
8.39%
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%
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