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AmMetLife Dana Teguh

AMATEGU:MK
1.1049
MYR
0.0010
0.09%
As of 5:27 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0611 - 1.1076
1 Yr Return
1.96%
YTD Return
3.25%
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Previous Close
1.1059
52Wk Range
1.0611 - 1.1076
1 Yr Return
2.23%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/22/2017)
1.1049
Total Assets (MYR) (on -)
-
Inception Date
01/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Dana Teguh is an investment-linked fund established in Malaysia. The Fund aims to provide total return in terms of capital appreciationby investing in Syariah-approved equities and fixed income securities.
Address
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
Phone
+603-40478000