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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

ZURICH Dana Mas Maju

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MAAFAYD:MK

0.56 MYR 0.000.00%

As of 02:08:00 ET on 02/26/2015.

Snapshot for ZURICH Dana Mas Maju (MAAFAYD)

Year To Date: +6.10% 3-Month: 0.00% 3-Year: +11.36% 52-Week Range: 0.50 - 0.57
1-Month: +1.64% 1-Year: +6.10% 5-Year: +11.46% Beta vs FBMHS: 0.93

Mutual Fund Chart for MAAFAYD

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  • MAAFAYD:MK 0.56
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Fund Profile & Information for MAAFAYD

ZURICH Dana Mas Maju is an investment-linked insurance fund established in Malaysia. The Fund's objective is capital growth over the medium to long-term period through a diversified, but growth-oriented portfolio. The Fund will invest predominantly in Malaysian equities which are compliant with the Syariah principles.

Inception Date: 03-08-1999 Telephone: 603-2146-8000 Tel
Managers: CHEN KIM LOONG
Web Site: www.zurich.com.my

Fundamentals for MAAFAYD

NAV (on 2015-02-26) 0.56
Assets (M) (on 2015-02-26) 87.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for MAAFAYD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MAAFAYD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for MAAFAYD

Filing Date: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 599,575 8,693,835 10.200%
Sime Darby Bhd 743,528 6,989,162 8.200%
Globetronics Technology BHD 1,379,300 6,648,227 7.800%
Axiata Group Bhd 639,253 4,602,619 5.400%
Petronas Chemicals Group Bhd 685,212 3,494,581 4.100%

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

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