• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Amanah Mutual Berhad Value Trust Fund

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MAYVALT:MK

0.41 MYR 0.01 2.61%

As of 00:08:00 ET on 12/11/2014.

Snapshot for Amanah Mutual Berhad Value Trust Fund (MAYVALT)

Year To Date: -3.45% 3-Month: -8.35% 3-Year: +8.44% 52-Week Range: 0.41 - 0.46
1-Month: -5.78% 1-Year: -2.56% 5-Year: +9.21% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for MAYVALT

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  • MAYVALT:MK 0.41
  • 1M
  • 1Y
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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: -
Web Site: www.ambmutual.com.my

Fundamentals for MAYVALT

NAV (on 2014-12-18) 0.41
Assets (M) (on 2014-10-31) 742.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAYVALT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.63

Top Fund Holdings for MAYVALT

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 4,888,200 58,658,400 6.932%
CIMB Group Holdings Bhd 7,530,025 53,914,979 6.371%
Sime Darby Bhd 3,577,132 32,587,672 3.851%
Axiata Group Bhd 4,380,200 28,690,310 3.390%
Malayan Banking Bhd 2,688,000 26,288,640 3.107%
Public Bank Bhd 1,288,800 24,590,304 2.906%
Cahya Mata Sarawak Bhd 9,343,800 23,920,128 2.827%
Tanah Makmur Bhd 4,080,300 23,135,301 2.734%
AMMB Holdings Bhd 2,980,000 21,575,200 2.550%
Gamuda Bhd 4,680,000 21,153,600 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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