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Amanah Mutual Berhad SmallCap Trust Fund

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MAYSCAP:MK
0.4656
MYR
0.0018
0.39%
As of 12:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.4219 - 0.5132
1 Yr Return
-6.80%
YTD Return
-3.82%
Previous Close
0.4675
52Wk Range
0.4219 - 0.5132
1 Yr Return
-6.78%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/11/2016)
0.4656412
Total Assets (m MYR) (on 01/29/2016)
107.206
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
Bonia Corp Bhd 4.94 m 4.77 m 4.29
TIME dotCom Bhd 543.60 k 3.67 m 3.31
7-Eleven Malaysia Holdings Bhd 1.98 m 3.31 m 2.98
MNRB Holdings Bhd 850.30 k 3.21 m 2.88
APM Automotive Holdings Bhd 681.40 k 3.00 m 2.70
Paramount Corp Bhd 1.50 m 2.97 m 2.67
Globetronics Technology BHD 480.50 k 2.95 m 2.65
Titijaya Land Bhd 1.54 m 2.76 m 2.49
Pos Malaysia BHD 639.30 k 2.74 m 2.47
Suria Capital Holdings Bhd 1.15 m 2.65 m 2.39
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