• 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 -0.00-0.53%

As of 02:08:00 ET on 08/28/2014.

Snapshot for ZURICH Dana Mas Maju (MAAFAYD)

Year To Date: +7.05% 3-Month: +4.07% 3-Year: +14.83% 52-Week Range: 0.48 - 0.57
1-Month: -0.53% 1-Year: +16.12% 5-Year: +12.75% Beta vs FBMHS: 0.85

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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 2014-08-29) 0.56
Assets (M) (on 2014-08-29) 89.97
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: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 711,574 8,510,433 9.800%
Sime Darby Bhd 844,946 7,815,704 9.000%
IOI Corp Bhd 995,054 4,776,263 5.500%
Globetronics Technology BHD 1,363,204 4,689,422 5.400%
Axiata Group Bhd 637,963 4,255,216 4.900%

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

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