- Fund Type: Open-End Pension
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Dana i-Mekar (DANIMEK)
| Year To Date: | +12.35% | 3-Month: | +15.03% | 3-Year: | - | 52-Week Range: | 1.02 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +23.04% | 5-Year: | - | Beta vs FBMKLCI: | 0.90 |
Fund Profile & Information for DANIMEK
Dana i-Mekar 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.
| Inception Date: | 12-13-2010 | Telephone: | +603-4259 8336 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DANIMEK
| NAV | (on 2013-05-20) 1.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANIMEK
No dividends reported
Fees & Expenses for DANIMEK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANIMEK
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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