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

Great Eastern Dana Sejati

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1.89 MYR 0.000.00%

As of 06:44:00 ET on 04/17/2014.

Snapshot for Great Eastern Dana Sejati (GEMZUUN)

Year To Date: +0.85% 3-Month: +0.91% 3-Year: +5.47% 52-Week Range: 1.84 - 1.89
1-Month: +0.37% 1-Year: +2.77% 5-Year: +5.98% Beta vs MBBD12M: 0.33

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  • GEMZUUN:MK 1.89
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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 2014-04-17) 1.89
Assets (M) (on 2014-04-17) 91.56
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.

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