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Amanah Mutual Berhad Value Trust Fund

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MAYVALT:MK
0.3473
MYR
0.3473
1.31%
As of 22:31:38 ET on 01/28/2016.
Fund Type
Open-End Fund
52Wk Range
0.3311 - 0.4414
1 Yr Return
-19.70%
YTD Return
-1.39%
Previous Close
0.0000
52Wk Range
0.3311 - 0.4414
1 Yr Return
-19.28%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.3478138
Total Assets (m MYR) (on 01/29/2016)
452.481
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
Malayan Banking Bhd 3.37 m 29.49 m 5.36
British American Tobacco Malay 438.80 k 27.28 m 4.96
Tenaga Nasional Bhd 2.29 m 25.58 m 4.65
Hong Leong Bank Bhd 1.88 m 24.60 m 4.47
Telekom Malaysia Bhd 3.39 m 21.99 m 4.00
Bursa Malaysia Bhd 2.39 m 19.68 m 3.58
Public Bank Bhd 1.08 m 19.44 m 3.53
CIMB Group Holdings Bhd 3.88 m 19.40 m 3.53
Sunway Real Estate Investment 12.30 m 18.33 m 3.33
KLCCP Stapled Group 2.49 m 17.42 m 3.17
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