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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BSN Dana Al-Jadid

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BSNDALJ:MK

0.22 MYR -0.00-0.37%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BSN Dana Al-Jadid (BSNDALJ)

Year To Date: -3.66% 3-Month: -7.43% 3-Year: -3.22% 52-Week Range: 0.20 - 0.27
1-Month: +3.26% 1-Year: -15.35% 5-Year: -0.22% Beta vs FBMKLCI: 0.66

Mutual Fund Chart for BSNDALJ

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  • BSNDALJ:MK 0.22
  • 1M
  • 1Y
Interactive BSNDALJ Chart

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Fund Profile & Information for BSNDALJ

BSN Dana Al-Jadid is an open-end fund incorporated in Malaysia. The Fund seeks capital appreciation and income distribution. The Fund invests in a portfolio of equity, equity-related securities, debentures, money market instruments and any such other securities and/or instruments that comply with Shariah requirements.

Inception Date: 06-18-2008 Telephone: 60-3-2681-0020
Managers: -
Web Site: www.bsn.com.my/pbsn/index.asp

Fundamentals for BSNDALJ

NAV (on 2015-02-27) 0.22
Assets (M) (on 2015-02-27) 55.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSNDALJ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BSNDALJ

Front Load -
Back Load -
Current Mgmt Fee 1.33
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for BSNDALJ

Filing Date: 12/31/2013
Name Position Value % of Total
Axiata Group Bhd 557,442 3,726,000 6.721%
Sime Darby Bhd 405,319 3,712,800 6.697%
Telekom Malaysia Bhd 692,254 3,690,750 6.658%
Petronas Chemicals Group Bhd 515,309 3,460,000 6.241%
DiGi.Com Bhd 706,857 3,348,000 6.039%
Tenaga Nasional Bhd 225,048 2,503,600 4.516%
UMW Oil & Gas Corp Bhd 602,620 2,406,000 4.340%
Top Glove Corp Bhd 420,904 2,252,000 4.062%
IJM Corp Bhd 310,885 1,762,236 3.179%
Gamuda Bhd 363,295 1,680,000 3.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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