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Dana i-Majmuk

DANIMAJ:MK
1.283
MYR
0.001
0.08%
As of 3:54 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
1.182 - 1.299
1 Yr Return
8.09%
YTD Return
-1.23%
Previous Close
1.282
52Wk Range
1.182 - 1.299
1 Yr Return
9.66%
YTD Return
-1.23%
Fund Type
Open-End Pension
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.283
Total Assets (m MYR) (on 08/25/2016)
24.067
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dana i-Majmuk is an open-end pension fund incorporated in Malaysia. The Fund invests in growth stocks with good long-term prospects predominantly in the oil and gas sector to capture the long-term structural shift and positive news flows prevalent in the sector in the near term.
Address
Great Eastern Takaful Sdn. Bhd.
Menara Great Eastern, Level 3
303, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
+603-4259 8336
Website
-