- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Malaysia
Amanah Mutual Berhad Unit Trust Fund
+ Add to WatchlistMAYUTFI:MK
0.81 MYRAs of 04:36:00 ET on 05/17/2013.
Snapshot for Amanah Mutual Berhad Unit Trust Fund (MAYUTFI)
| Year To Date: | +8.11% | 3-Month: | +12.09% | 3-Year: | +13.25% | 52-Week Range: | 0.70 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +20.71% | 5-Year: | +7.65% | Beta vs FBMKLCI: | 0.89 |
Fund Profile & Information for MAYUTFI
AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.
| Inception Date: | 03-26-1992 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYUTFI
| NAV | (on 2013-05-17) 0.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 89.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYUTFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.08 |
| Dividend Yield (ttm) | 9.94 |
Fees & Expenses for MAYUTFI
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for MAYUTFI
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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