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

Great Eastern Dana Gemilang

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1.55 MYR 0.02 1.44%

As of 05:00:00 ET on 12/18/2014.

Snapshot for Great Eastern Dana Gemilang (DANAGEM)

Year To Date: -8.19% 3-Month: -11.08% 3-Year: +11.08% 52-Week Range: 1.52 - 1.78
1-Month: -7.07% 1-Year: -6.38% 5-Year: - Beta vs FBMKLCI: 1.00

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  • DANAGEM:MK 1.55
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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 2014-12-18) 1.55
Assets (M) (on 2014-12-18) 73.80
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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