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

Amanah Mutual Berhad Value Trust Fund

+ Add to Watchlist

MAYVALT:MK

0.45 MYR -0.00-0.20%

As of 00:00:00 ET on 09/15/2014.

Snapshot for Amanah Mutual Berhad Value Trust Fund (MAYVALT)

Year To Date: -9.42% 3-Month: -15.00% 3-Year: +7.02% 52-Week Range: 0.45 - 0.54
1-Month: -15.40% 1-Year: -6.42% 5-Year: +8.92% Beta vs FBMKLCI: 0.87

Mutual Fund Chart for MAYVALT

No chart data available.
  • MAYVALT:MK 0.45
  • 1M
  • 1Y
Interactive MAYVALT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 0.45
Assets (M) (on 2014-08-29) 670.13
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 2013-09-02) 0.07
Dividend Yield (ttm) 15.47

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil