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Amanah Mutual Berhad Ethical Trust Fund

MAYETHT:MK
0.4000
MYR
0.0004
0.09%
As of 12:18 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.3479 - 0.4035
1 Yr Return
13.50%
YTD Return
13.42%
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Previous Close
0.3997
52Wk Range
0.3479 - 0.4035
1 Yr Return
14.12%
YTD Return
13.42%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.4000462
Total Assets (m MYR) (on 04/28/2017)
181.913
Inception Date
01/06/2003
Last Dividend (on 08/31/2016)
0.04
Dividend Indicated Gross Yield
10.00%
Fund Managers
-
Front Load Fee
6.50%
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
1.28 m 11.01 m 6.05
980.00 k 8.78 m 4.83
3.60 m 8.57 m 4.71
630.00 k 8.53 m 4.69
1.60 m 7.95 m 4.37
388.00 k 7.74 m 4.26
771.60 k 6.77 m 3.73
800.00 k 5.80 m 3.19
488.00 k 5.60 m 3.08
1.18 m 5.46 m 3.00
Profile
AMB Ethical Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with medium to long-term income and capital growth. The Fund invests mainly in equities listed in the Bursa Malaysia that comply with Ethical Principles as defined in this Fund.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800