• Fund Type: Open-End Pension
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DANIMEK:MK

1.39 MYR 0.02 1.35%

As of 20:48:00 ET on 10/16/2014.

Snapshot for Dana i-Mekar (DANIMEK)

Year To Date: -3.28% 3-Month: -9.95% 3-Year: +14.07% 52-Week Range: 1.34 - 1.55
1-Month: -7.79% 1-Year: +3.75% 5-Year: - Beta vs FBMKLCI: 1.00

Mutual Fund Chart for DANIMEK

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  • DANIMEK:MK 1.39
  • 1M
  • 1Y
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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 2014-10-16) 1.39
Assets (M) (on 2014-08-28) 23.76
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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