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Amanah Mutual Berhad Value Trust Fund

MAYVALT:MK
0.3244
MYR
0.0011
0.35%
As of 2:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.3056 - 0.3503
1 Yr Return
7.68%
YTD Return
10.50%
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Previous Close
0.3255
52Wk Range
0.3056 - 0.3503
1 Yr Return
8.74%
YTD Return
10.50%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.3243974
Total Assets (m MYR) (on 08/30/2017)
294.644
Inception Date
01/07/2003
Last Dividend (on 08/31/2017)
0.02
Dividend Indicated Gross Yield
6.17%
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