Error: Could not add to watchlist. X
+ Watchlist

Amanah Mutual Berhad Value Trust Fund

MAYVALT:MK
0.3486
MYR
0.0008
0.23%
As of 12:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.3056 - 0.3687
1 Yr Return
12.73%
YTD Return
12.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.3478
52Wk Range
0.3056 - 0.3687
1 Yr Return
12.81%
YTD Return
12.25%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2017)
0.3486142
Total Assets (m MYR) (on 04/28/2017)
364.810
Inception Date
01/07/2003
Last Dividend (on 08/31/2016)
0.05
Dividend Indicated Gross Yield
14.34%
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
4.50 m 38.70 m 7.30
2.79 m 37.75 m 7.12
6.30 m 31.31 m 5.91
2.90 m 25.98 m 4.90
1.08 m 21.56 m 4.07
2.88 m 20.88 m 3.94
2.19 m 19.21 m 3.62
3.68 m 17.04 m 3.21
3.80 m 16.19 m 3.05
6.80 m 16.18 m 3.05
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