- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Great Eastern Dana Sejati
+ Add to WatchlistGEMZUUN:MK
1.86 MYR 0.000.00%As of 05:08:00 ET on 05/17/2013.
Snapshot for Great Eastern Dana Sejati (GEMZUUN)
| Year To Date: | +2.09% | 3-Month: | +1.53% | 3-Year: | +7.14% | 52-Week Range: | 1.76 - 1.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +5.63% | 5-Year: | +6.16% | Beta vs MBBD12M: | -∞ |
Fund Profile & Information for GEMZUUN
Great Eastern Dana Sejati is an investment-linked insurance fund established in Malaysia. The Fund seeks to provide a constant flow of income to investors at minimal risk of capital loss thorough investments in private debt securities in accordance with Syariah investing principles.
| Inception Date: | 11-01-2002 | Telephone: | 603-4259-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lifeisgreat.com.my | ||
Fundamentals for GEMZUUN
| NAV | (on 2013-05-17) 1.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 80.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEMZUUN
No dividends reported
Fees & Expenses for GEMZUUN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEMZUUN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page