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Amanah Mutual Berhad Value Trust Fund

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MAYVALT:MK
0.4089
MYR
0.0011
0.28%
As of 02:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.4057 - 0.4618
1 Yr Return
-10.98%
YTD Return
-2.66%
Previous Close
0.41
52Wk Range
0.41 - 0.46
1 Yr Return
-10.98%
YTD Return
-2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.4088924
Total Assets (m MYR) (on 06/30/2015)
564.485
Inception Date
01/07/2003
Last Dividend (on 08/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 4.89 m 58.66 m 6.93
CIMB Group Holdings Bhd 7.53 m 53.91 m 6.37
Sime Darby Bhd 3.58 m 32.59 m 3.85
Axiata Group Bhd 4.38 m 28.69 m 3.39
Malayan Banking Bhd 2.69 m 26.29 m 3.11
Public Bank Bhd 1.29 m 24.59 m 2.91
Cahya Mata Sarawak Bhd 9.34 m 23.92 m 2.83
Tanah Makmur Bhd 4.08 m 23.14 m 2.73
AMMB Holdings Bhd 2.98 m 21.58 m 2.55
Gamuda Bhd 4.68 m 21.15 m 2.50
Profile
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.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800