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Amanah Mutual Berhad Dividend Trust Fund

MAYDVDT:MK
0.2211
MYR
0.0001
0.05%
As of 10:07 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.2047 - 0.2426
1 Yr Return
6.49%
YTD Return
3.66%
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Previous Close
0.2210
52Wk Range
0.2047 - 0.2426
1 Yr Return
6.31%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2017)
0.2211
Total Assets (m MYR) (on 01/31/2017)
226.808
Inception Date
06/27/2006
Last Dividend (on 04/30/2016)
0.034
Dividend Indicated Gross Yield
15.38%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 12.36 m 8.27
531.10 k 9.93 m 6.64
674.00 k 9.68 m 6.47
1.24 m 8.22 m 5.49
3.05 m 7.58 m 5.07
327.80 k 7.41 m 4.95
1.25 m 7.08 m 4.73
84.70 k 6.35 m 4.25
948.30 k 5.53 m 3.70
3.33 m 4.79 m 3.20
Profile
AMB Dividend Trust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular income stream and to attain medium to long-term capital appreciation. The Fund invests in high dividend yielding equities both in Malaysia and Asian ex-Japan markets. The Fund may also invest 30% in Malaysian fixed income securities.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800