• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Great Eastern Dana Gemilang

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1.71 MYR 0.000.00%

As of 06:42:00 ET on 04/17/2014.

Snapshot for Great Eastern Dana Gemilang (DANAGEM)

Year To Date: +2.95% 3-Month: +3.83% 3-Year: +14.43% 52-Week Range: 1.34 - 1.73
1-Month: +2.27% 1-Year: +26.01% 5-Year: - Beta vs FBMKLCI: 0.95

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  • DANAGEM:MK 1.71
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Fund Profile & Information for DANAGEM

Great Eastern Dana Gemilang is an open-end fund incorporated in Malaysia. The Fund seeks to achieve medium to long-term capital appreciation. Although the Fund invests mainly in Malaysia (50% to 100%), it may also partially invest in Singapore (up to 25%) and Hong Kong (up to 25%), if and when necessary, to enhance the fund's returns.

Inception Date: 04-15-2010 Telephone: 603-4259-8888
Managers: -
Web Site: www.lifeisgreat.com.my

Fundamentals for DANAGEM

NAV (on 2014-04-17) 1.71
Assets (M) (on 2014-04-17) 60.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DANAGEM

No dividends reported

Fees & Expenses for DANAGEM

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANAGEM

Holding Data Unavailable.

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

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