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Amanah Mutual Berhad SmallCap Trust Fund

MAYSCAP:MK
0.5774
MYR
0.0032
0.56%
As of 12:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4544 - 0.5806
1 Yr Return
26.92%
YTD Return
18.71%
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Previous Close
0.5806
52Wk Range
0.4544 - 0.5806
1 Yr Return
25.99%
YTD Return
18.71%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.5773796
Total Assets (m MYR) (on 04/28/2017)
127.125
Inception Date
03/03/2004
Last Dividend (on 07/31/2014)
0.04
Dividend Indicated Gross Yield
-
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 5.08 m 4.51
543.60 k 4.35 m 3.86
2.08 m 3.93 m 3.49
1.28 m 3.88 m 3.44
930.00 k 3.79 m 3.37
1.10 m 3.13 m 2.78
680.00 k 3.09 m 2.75
730.00 k 3.00 m 2.66
1.89 m 2.85 m 2.53
2.38 m 2.83 m 2.51
Profile
AMB SmallCap Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve medium to long-term capital growth by primarily investing into securities of small and medium sized companies listed on the Bursa Malaysia's Main Board, Second Board, MESDAQ and / or any other board as approved by the SC.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800