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

ZURICH Dana Mas Maju

+ Add to Watchlist

MAAFAYD:MK

0.54 MYR 0.01 2.08%

As of 02:24:00 ET on 10/16/2014.

Snapshot for ZURICH Dana Mas Maju (MAAFAYD)

Year To Date: +2.67% 3-Month: -4.09% 3-Year: +13.14% 52-Week Range: 0.50 - 0.57
1-Month: -4.43% 1-Year: +5.89% 5-Year: +11.25% Beta vs FBMHS: 0.87

Mutual Fund Chart for MAAFAYD

No chart data available.
  • MAAFAYD:MK 0.54
  • 1M
  • 1Y
Interactive MAAFAYD 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 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 2014-10-17) 0.54
Assets (M) (on 2014-10-17) 85.79
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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 712,368 8,819,121 9.800%
Sime Darby Bhd 717,961 6,569,345 7.300%
Globetronics Technology BHD 1,365,249 6,389,363 7.100%
Skye Petroleum Inc 21,999,261 5,039,498 5.600%
Axiata Group Bhd 650,150 4,499,551 5.000%

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