AmDividend Income

AmDividend Income

Type

Equity Malaysia

Company

AmInvestment Services Bhd

Investment Manager

AmInvestment Services Bhd

Launch Date

28-Mar-2005

Overview
Fees & Transactions
Fund Performance
Downloads
Related Funds

Overview

Objective

This fund aims to provide income by investing in potentially high dividend yielding equities. The Fund also aims to provide steady capital growth.

Financial Year End: 30 Nov
Distribution Policy: Half-Yearly, if any.

Investor Profile

Best suited if you:

want income
want access into well researched high dividend yielding equity securities.
want potential steady gains in the medium to long term.

Strategy

The investment universe will be limited to Bursa Malaysia Main Board companies. As a rule:

a minimum 85% of the NAV will be invested in equities under normal circumstances. Of the investment in equities, at least 80% will be invested into the highest one third dividend yielding equities based on the last twelve months history.
The Fund can also invest up to 20% in potential high dividend yielding equities that fall within the investment criteria.

In times of actual or anticipated stock market weakness the equity portfolio may be reduced accordingly to 40%

Fees & Transactions

Fees & Charges
Sales Charge	5.00%
Redemption Fee	None
Switching Fee	6% (However, it may be waived or varied at Manager discretion.)
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	1.85%

Transactions (Minimum)
Investment	Initial: RM1,000 / 1,000 units Additional: RM500 / 500 units
Regular Investment	Initial: RM1,000 / 1,000 units Additional: RM200
Account Balance	1,000 units
Switching	500 units

Investment Return

Investment Return as at 2010-09-09
3 Month Return	7.11%
6 Month Return	3.05%
1 Year Return	11.48%
3 Year Return	12.48%
5 Year Return	46.43%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus	Refer to company website or branch office.

Compare AmDividend Income with:

Category	Company
Equity Malaysia Funds:	AmInvestment Services Bhd Funds:
Affin Equity Affin Select Growth Alliance Optimal Income Alliance Tactical Growth Amb Dividend Trust Amb Ethical Trust Amb Index-Linked Trust Amb Unit Trust Amb Value Trust AmCumulative Growth AmMalaysia Equity AmTotal Return Apex Malaysia Growth Apex Quantum Fund Areca Equity Trust ASM Dana Pertumbuhan ASM First Public Fund ASM Index Fund ASM Kelima (Merged) ASM Kesebelas ASM Kesepuluh (Merged) ASM Ketujuh (Merged) ASM Pekerja-pekerja TNB ASM Premier Fund Ave DividendEXTRA Ave EquityEXTRA CIMB-P Equity Aggr Fund 1 CIMB-P Equity Aggr Fund 2 (Ended) CIMB-P Equity Aggr Fund 3 CIMB-P Equity Fund CIMB-P Equity Fund 2 CIMB-P Equity Fund 3 (Ended) CIMB-P Equity Fund 4 (Merged) CIMB-P Equity Growth Fund CIMB-P Equity Growth & Income CIMB-P Equity Income Fund CIMB-P KLCI-Linked Fund CIMB-P KLCI-Linked Fund 2 (Merged) CIMB-P Wholesale Equity CMS Malaysian INC Fund CMS Premier Fund HDBS Select Opportunity Hong Leong Blue Chip Hong Leong Dividend Hong Leong Growth Hong Leong Penny Stock ING Blue Chip ING Shariah Growth Opportunities (ex-Tactical) InterPac Dynamic Equity Kenanga Growth KLCity Emerald (N/A) KLCity Ruby (N/A) KLCity Sapphire (N/A) MAAKL Dividend MAAKL Equity 80 MAAKL Equity Index MAAKL Growth MAAKL Value Manulife Malaysia Equity Fund MASTER Equity Growth MASTER First Ethical (Merged) MIDF Amanah Dynamic Fund MIDF Amanah Growth OSK-UOB Equity Trust OSK-UOB KLCI Tracker OSK-UOB Malaysia Dividend OSK-UOB Smart Treasure Pacific Dividend Fund Pacific ELITE Dividend Fund Pacific Focus 18 Pacific Millennium Pacific Premier Fund Pacific Recovery Fund PB Growth Fund PRU Equity Income PRU Growth Public Aggressive Growth Public Dividend Select Public Equity Fund Public Growth Fund Public Index Fund Public Industry Fund Public Regular Savings Public Savings Fund Public Sector Select Public Select Alpha-30 RHB Capital RHB Dynamic Fund RHB Index (Ended) RHB Malaysia Diva Fund TA Comet Fund TA Growth Fund TA High Growth	AmIncome Fund AmBond AmBon Islam AmDynamic Bond AmConservative AmBalanced AmTotal Return AmIttikal AmCumulative Growth AmMalaysia Equity AmIslamic Balanced AmIslamic Growth AmGlobal Prop Equities AmOasis Global Islamic Equity AmAsia-Pac Prop Equities AmSchroder Euro Equity Alpha AmAsian Income AmGlobal Bond AmMulti Assets CG (matured) AmPan Euro Prop Equities AmGlobal Agribusiness AmGlobal Enhanced Equity Yield AmDual Opportunities CP (Matured) AmPrecious Metals AmAsian Currencies CP (Matured) AmGlobal Climate Change AmGlobal Emerging Market Opp AmEmerging Markets Bond AmGlobal Currencies CP (matured) Namaa Asia-Pac Equity Growth AmCommodities Extra AmCommodities Active - CP AmStaples AmCash 30 AmTriple 30 CP AmRecovery Income CP AmBRIC Equity

Category

Company

Equity Malaysia
Funds:

AmInvestment Services Bhd
Funds:

Affin Equity
Affin Select Growth
Alliance Optimal Income
Alliance Tactical Growth
Amb Dividend Trust
Amb Ethical Trust
Amb Index-Linked Trust
Amb Unit Trust
Amb Value Trust
AmCumulative Growth
AmMalaysia Equity
AmTotal Return
Apex Malaysia Growth
Apex Quantum Fund
Areca Equity Trust
ASM Dana Pertumbuhan
ASM First Public Fund
ASM Index Fund
ASM Kelima (Merged)
ASM Kesebelas
ASM Kesepuluh (Merged)
ASM Ketujuh (Merged)
ASM Pekerja-pekerja TNB
ASM Premier Fund
Ave DividendEXTRA
Ave EquityEXTRA
CIMB-P Equity Aggr Fund 1
CIMB-P Equity Aggr Fund 2 (Ended)
CIMB-P Equity Aggr Fund 3
CIMB-P Equity Fund
CIMB-P Equity Fund 2
CIMB-P Equity Fund 3 (Ended)
CIMB-P Equity Fund 4 (Merged)
CIMB-P Equity Growth Fund
CIMB-P Equity Growth & Income
CIMB-P Equity Income Fund
CIMB-P KLCI-Linked Fund
CIMB-P KLCI-Linked Fund 2 (Merged)
CIMB-P Wholesale Equity
CMS Malaysian INC Fund
CMS Premier Fund
HDBS Select Opportunity
Hong Leong Blue Chip
Hong Leong Dividend
Hong Leong Growth
Hong Leong Penny Stock
ING Blue Chip
ING Shariah Growth Opportunities (ex-Tactical)
InterPac Dynamic Equity
Kenanga Growth
KLCity Emerald (N/A)
KLCity Ruby (N/A)
KLCity Sapphire (N/A)
MAAKL Dividend
MAAKL Equity 80
MAAKL Equity Index
MAAKL Growth
MAAKL Value
Manulife Malaysia Equity Fund
MASTER Equity Growth
MASTER First Ethical (Merged)
MIDF Amanah Dynamic Fund
MIDF Amanah Growth
OSK-UOB Equity Trust
OSK-UOB KLCI Tracker
OSK-UOB Malaysia Dividend
OSK-UOB Smart Treasure
Pacific Dividend Fund
Pacific ELITE Dividend Fund
Pacific Focus 18
Pacific Millennium
Pacific Premier Fund
Pacific Recovery Fund
PB Growth Fund
PRU Equity Income
PRU Growth
Public Aggressive Growth
Public Dividend Select
Public Equity Fund
Public Growth Fund
Public Index Fund
Public Industry Fund
Public Regular Savings
Public Savings Fund
Public Sector Select
Public Select Alpha-30
RHB Capital
RHB Dynamic Fund
RHB Index (Ended)
RHB Malaysia Diva Fund
TA Comet Fund
TA Growth Fund
TA High Growth

AmIncome Fund
AmBond
AmBon Islam
AmDynamic Bond
AmConservative
AmBalanced
AmTotal Return
AmIttikal
AmCumulative Growth
AmMalaysia Equity
AmIslamic Balanced
AmIslamic Growth
AmGlobal Prop Equities
AmOasis Global Islamic Equity
AmAsia-Pac Prop Equities
AmSchroder Euro Equity Alpha
AmAsian Income
AmGlobal Bond
AmMulti Assets CG (matured)
AmPan Euro Prop Equities
AmGlobal Agribusiness
AmGlobal Enhanced Equity Yield
AmDual Opportunities CP (Matured)
AmPrecious Metals
AmAsian Currencies CP (Matured)
AmGlobal Climate Change
AmGlobal Emerging Market Opp
AmEmerging Markets Bond
AmGlobal Currencies CP (matured)
Namaa Asia-Pac Equity Growth
AmCommodities Extra
AmCommodities Active - CP
AmStaples
AmCash 30
AmTriple 30 CP
AmRecovery Income CP
AmBRIC Equity

Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@signalinvest.com if you believe there are errors or ommissions on this page.

Investors are advised to read and understand the fund's prospectus before investing.