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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

0.55 MYR 0.55 -0.36%

As of 05:04:00 ET on 05/21/2015.

Snapshot for ZURICH Dana Mas Maju (MAAFAYD)

Year To Date: +4.76% 3-Month: -0.90% 3-Year: +11.46% 52-Week Range: 0.50 - 0.57
1-Month: -3.68% 1-Year: +1.85% 5-Year: +11.37% Beta vs FBMHS: 0.88

Mutual Fund Chart for MAAFAYD

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  • MAAFAYD:MK 0.55
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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 2015-05-28) 0.55
Assets (M) (on 2015-05-28) 85.46
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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 581,729 8,353,630 9.500%
Sime Darby Bhd 698,805 6,331,173 7.200%
Globetronics Technology BHD 990,169 5,891,508 6.700%
Axiata Group Bhd 639,275 4,308,715 4.900%
Petronas Chemicals Group Bhd 584,222 3,429,385 3.900%

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

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