• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Inter-Pacific Asset Management - InterPac Dana Safi

+ Add to Watchlist

IPDASAF:MK

0.40 MYR -0.00-0.83%

As of 05:56:26 ET on 08/29/2014.

Snapshot for Inter-Pacific Asset Management - InterPac Dana Safi (IPDASAF)

Year To Date: -0.66% 3-Month: +1.76% 3-Year: +7.86% 52-Week Range: 0.38 - 0.42
1-Month: -2.34% 1-Year: +5.02% 5-Year: +12.48% Beta vs FBMHS: 0.76

Mutual Fund Chart for IPDASAF

No chart data available.
  • IPDASAF:MK 0.40
  • 1M
  • 1Y
Interactive IPDASAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 0.40
Assets (M) (on 2014-08-29) 1.60
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 3.43

Top Fund Holdings for IPDASAF

Filing Date: 04/30/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 29,374 126,605 8.050%
KPJ Healthcare Bhd 31,443 101,441 6.450%
Caring Pharmacy Group Bhd 50,013 100,026 6.360%
Felda Global Ventures Holdings 17,914 79,108 5.030%
UMW Oil & Gas Corp Bhd 17,717 71,402 4.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil