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AmMetLife Dana Teguh

AMATEGU:MK
1.1892
MYR
0.0011
0.09%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0630 - 1.1892
1 Yr Return
9.54%
YTD Return
11.13%
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Previous Close
1.1881
52Wk Range
1.0630 - 1.1892
1 Yr Return
10.05%
YTD Return
11.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 10/17/2017)
1.1892
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
-

Top Fund Holdings

Name Position Value % of Fund
1.90 k 1.86 m 9.63
105.20 k 1.44 m 7.47
1.00 k 1.00 m 5.19
900.00 925.31 k 4.79
92.00 k 708.40 k 3.67
526.15 k 647.84 k 3.35
294.60 k 600.98 k 3.11
24.10 k 594.79 k 3.08
336.10 k 581.45 k 3.01
190.90 k 517.34 k 2.68
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