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Amanah Mutual Berhad Dividend Trust Fund

MAYDVDT:MK
0.2300
MYR
0.0003
0.13%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.2105 - 0.2313
1 Yr Return
12.02%
YTD Return
14.12%
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Previous Close
0.2303
52Wk Range
0.2105 - 0.2313
1 Yr Return
12.32%
YTD Return
14.12%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/16/2017)
0.2303
Total Assets (m MYR) (on 09/29/2017)
341.413
Inception Date
06/27/2006
Last Dividend (on 04/30/2017)
0.0135
Dividend Indicated Gross Yield
5.86%
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
2.59 m 13.04 m 6.18
839.00 k 12.03 m 5.70
531.10 k 10.55 m 4.99
1.28 m 10.48 m 4.96
1.14 m 8.97 m 4.25
1.98 m 8.08 m 3.82
3.05 m 7.64 m 3.62
91.70 k 7.19 m 3.40
1.15 m 6.80 m 3.22
138.50 k 6.65 m 3.15
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