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Amanah Mutual Berhad SmallCap Trust Fund

MAYSCAP:MK
0.5152
MYR
0.0003
0.06%
As of 10:08 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.4544 - 0.5155
1 Yr Return
9.50%
YTD Return
5.92%
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Previous Close
0.5155
52Wk Range
0.4544 - 0.5155
1 Yr Return
9.69%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/21/2017)
0.5152109
Total Assets (m MYR) (on 01/31/2017)
112.659
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
543.60 k 4.09 m 3.74
2.08 m 4.01 m 3.68
2.52 m 3.75 m 3.44
3.45 m 3.35 m 3.07
487.80 k 3.17 m 2.90
680.00 k 3.07 m 2.81
1.48 m 2.74 m 2.51
1.98 m 2.69 m 2.47
2.23 m 2.67 m 2.45
1.98 m 2.64 m 2.42
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