En Mansur79,
itu untuk AMB Dividend Trust.
godek2 google jumpa nie..untuk AMBDT
Overview
Objective
To provide investors with a regular income stream and to attain medium to long-term capital appreciation through investing in high (and potentially high) dividend yielding equities (including foreign equities).
Price at Initial Offer Period is RM0.25 per unit.
Financial Year End: April 30
Distribution Policy: Annually, if any.
Investor Profile
Suitable for investors who:
Conservative and prefer receiving regular and steady income in the form of distributions.
Moderate risk appetite.
Strategy
The Fund will invest primarily in high dividend yielding stocks both in Malaysia and in Asian ex-Japan markets (the latter being subject to a maximum of 30% of the Fund size). The selection of appropriate equities will be driven by the Fund Managers's internal screening process whereby emphasis will be placed on the sustainability of dividends, price-to-earning ratios, gearing levels, historical volatility as well as liquidity.
Where in the opinion of the Fund Manager a defensive strategy is appropriate, up to 30% of the Fund may be invested in Malaysian fixed income instruments. For fixed income securities, the Fund will mainly invest in fixed income securities carrying a minimum credit rating of AA3/P1 (RAM or equivalent) to provide investors with a regular stream of income, while minimizing principal volatility.
Asset Allocation:
Min 70% in Equities
Max 99.8% in Equities
Min 0.2% to 30% in Fixed Income Securities & Cash.
Fees & Transactions
Fees & Charges
Sales Charge 5.50%
Redemption Fee None
Switching Fee RM25 (Units switched are transacted at the targeted Funds NAV.) Free Switches Yearly N/A
Annual Management Fee 1.5% Management Expense Ratio (MER) 2.12%
Transactions (Minimum)
Investment Initial: RM500
Additional: RM100
Regular Investment Initial: RM500
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units
Investment Return
Investment Return as at 2011-07-05
3 Month Return -19.59%
6 Month Return -17.67%
1 Year Return -1.15%
3 Year Return -5.48%
5 Year Return 22.34%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.
Bile kata distribution: if any...agak seram gak..kang masuk2..xdpt apa..peram macam jeruk...kalo jeruk..leh gak makan..ini unit...huhuhu...hari ini Dana Nabeel lak dilancarkan..minimum rm5000(initial)..additional RM1000..
itu untuk AMB Dividend Trust.
godek2 google jumpa nie..untuk AMBDT
Overview
Objective
To provide investors with a regular income stream and to attain medium to long-term capital appreciation through investing in high (and potentially high) dividend yielding equities (including foreign equities).
Price at Initial Offer Period is RM0.25 per unit.
Financial Year End: April 30
Distribution Policy: Annually, if any.
Investor Profile
Suitable for investors who:
Conservative and prefer receiving regular and steady income in the form of distributions.
Moderate risk appetite.
Strategy
The Fund will invest primarily in high dividend yielding stocks both in Malaysia and in Asian ex-Japan markets (the latter being subject to a maximum of 30% of the Fund size). The selection of appropriate equities will be driven by the Fund Managers's internal screening process whereby emphasis will be placed on the sustainability of dividends, price-to-earning ratios, gearing levels, historical volatility as well as liquidity.
Where in the opinion of the Fund Manager a defensive strategy is appropriate, up to 30% of the Fund may be invested in Malaysian fixed income instruments. For fixed income securities, the Fund will mainly invest in fixed income securities carrying a minimum credit rating of AA3/P1 (RAM or equivalent) to provide investors with a regular stream of income, while minimizing principal volatility.
Asset Allocation:
Min 70% in Equities
Max 99.8% in Equities
Min 0.2% to 30% in Fixed Income Securities & Cash.
Fees & Transactions
Fees & Charges
Sales Charge 5.50%
Redemption Fee None
Switching Fee RM25 (Units switched are transacted at the targeted Funds NAV.) Free Switches Yearly N/A
Annual Management Fee 1.5% Management Expense Ratio (MER) 2.12%
Transactions (Minimum)
Investment Initial: RM500
Additional: RM100
Regular Investment Initial: RM500
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units
Investment Return
Investment Return as at 2011-07-05
3 Month Return -19.59%
6 Month Return -17.67%
1 Year Return -1.15%
3 Year Return -5.48%
5 Year Return 22.34%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.
Bile kata distribution: if any...agak seram gak..kang masuk2..xdpt apa..peram macam jeruk...kalo jeruk..leh gak makan..ini unit...huhuhu...hari ini Dana Nabeel lak dilancarkan..minimum rm5000(initial)..additional RM1000..
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