- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Inter-Pacific Asset Management - InterPac Dana Safi
+ Add to WatchlistIPDASAF:MK
0.40 MYR 0.000.63%As of 07:58:48 ET on 05/17/2013.
Snapshot for Inter-Pacific Asset Management - InterPac Dana Safi (IPDASAF)
| Year To Date: | +9.29% | 3-Month: | +10.51% | 3-Year: | +11.95% | 52-Week Range: | 0.32 - 0.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +21.38% | 5-Year: | +9.77% | Beta vs FBMHS: | 0.86 |
Fund Profile & Information for IPDASAF
InterPac Dana Safi is an open-end unit trust established in Malaysia. The objective of the Fund is to maximise capital gain. The Fund will invest primarily in a diversified portfolio of Shariah approved counters listed on Bursa Malaysia.
| Inception Date: | 07-25-2007 | Telephone: | 603-2117-1888 |
|---|---|---|---|
| Managers: | ABDUL HALIM BIN NOORDIN | ||
| Web Site: | - | ||
Fundamentals for IPDASAF
| NAV | (on 2013-05-17) 0.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IPDASAF
No dividends reported
Fees & Expenses for IPDASAF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.53 |
Top Fund Holdings for IPDASAF
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