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

Amanah Mutual Berhad Value Trust Fund

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0.52 MYR 0.000.14%

As of 00:04:00 ET on 04/17/2014.

Snapshot for Amanah Mutual Berhad Value Trust Fund (MAYVALT)

Year To Date: +3.77% 3-Month: +4.74% 3-Year: +9.05% 52-Week Range: 0.47 - 0.57
1-Month: +3.47% 1-Year: +12.69% 5-Year: +16.86% Beta vs FBMKLCI: 1.02

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  • MAYVALT:MK 0.52
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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
Web Site: www.ambmutual.com.my

Fundamentals for MAYVALT

NAV (on 2014-04-18) 0.52
Assets (M) (on 2014-03-31) 697.11
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) 13.48

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

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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