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Amanah Mutual Berhad Value Trust Fund

MAYVALT:MK
0.3222
MYR
0.0001
0.03%
As of 10:52 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.3056 - 0.3687
1 Yr Return
5.24%
YTD Return
3.73%
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Previous Close
0.3221
52Wk Range
0.3056 - 0.3687
1 Yr Return
4.14%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.3221511
Total Assets (m MYR) (on 01/31/2017)
378.846
Inception Date
01/07/2003
Last Dividend (on 08/31/2016)
0.05
Dividend Indicated Gross Yield
15.52%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 49.94 m 9.91
1.08 m 21.38 m 4.24
12.30 m 21.16 m 4.20
2.68 m 21.15 m 4.19
2.49 m 19.08 m 3.78
2.19 m 19.04 m 3.78
2.28 m 17.83 m 3.54
3.17 m 17.40 m 3.45
1.49 m 15.77 m 3.13
2.29 m 15.65 m 3.10
Profile
AMB Value Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with capital growth through investments into securities that are trading at a discount to their intrinsic values, while minimizing the risk in the medium to long-term. There is no specific percentage or monetary limit on the Fund's investment in a single industry or security.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800