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MIDF Amanah Dynamic Fund

ASMABRI:MK
0.9094
MYR
0.0049
0.54%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8306 - 0.9496
1 Yr Return
6.61%
YTD Return
8.53%
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Previous Close
0.9143
52Wk Range
0.8306 - 0.9496
1 Yr Return
7.54%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/21/2017)
0.9094
Total Assets (m MYR) (on 03/31/2016)
2.700
Inception Date
05/05/1976
Last Dividend (on 03/15/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAH TANG LIEW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.25%
Profile
MIDF Amanah Dynamic Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing in Malaysian equities with superior growth prospects. Up to 95% of its assets may be invested in equities.
Address
Level 4, Menara MIDF
82 Jalan Raja Chulan
Kuala Lumpur 50200
Malaysia
Phone
+603-2173-8888