- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Malaysia
Amanah Mutual Berhad Value Trust Fund
+ Add to WatchlistMAYVALT:MK
0.57 MYR 0.000.19%As of 23:54:00 ET on 05/20/2013.
Snapshot for Amanah Mutual Berhad Value Trust Fund (MAYVALT)
| Year To Date: | +10.08% | 3-Month: | +14.58% | 3-Year: | +14.89% | 52-Week Range: | 0.49 - 0.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.28% | 1-Year: | +24.02% | 5-Year: | +13.84% | Beta vs FBMKLCI: | 0.86 |
Fund Profile & Information for MAYVALT
AMB Value Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with capital growth through investments into securities that are trading at a discount to their intrinsic values, while minimizing the risk in the medium to long-term. There is no specific percentage or monetary limit on the Fund's investment in a single industry or security.
| Inception Date: | 01-07-2003 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | TAN KOK KHENG | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYVALT
| NAV | (on 2013-05-22) 0.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 245.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYVALT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.10 |
| Dividend Yield (ttm) | 17.64 |
Fees & Expenses for MAYVALT
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for MAYVALT
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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