Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Great Eastern Dana Sejati

+ Add to Watchlist


2.02 MYR 0.000.00%

As of 07:24:00 ET on 05/22/2015.

Snapshot for Great Eastern Dana Sejati (GEMZUUN)

Year To Date: +3.06% 3-Month: +2.18% 3-Year: +4.67% 52-Week Range: 1.90 - 2.02
1-Month: +0.55% 1-Year: +6.15% 5-Year: +5.94% Beta vs MBBD12M: 0.35

Mutual Fund Chart for GEMZUUN

No chart data available.
  • GEMZUUN:MK 2.02
  • 1M
  • 1Y
Interactive GEMZUUN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for GEMZUUN

NAV (on 2015-05-22) 2.02
Assets (M) (on 2015-05-22) 110.89
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 Link
Sponsored Links
sec ||= nil