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ZURICH Dana Mas Maju

MAAFAYD:MK
0.546
MYR
0.000
0.00%
As of 3:12 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.489 - 0.563
1 Yr Return
0.92%
YTD Return
-3.02%
Previous Close
0.546
52Wk Range
0.489 - 0.563
1 Yr Return
2.06%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.546
Total Assets (m MYR) (on 07/28/2016)
76.457
Inception Date
03/08/1999
Last Dividend (on 12/31/2000)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN KIM LOONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
587.52 k 8.28 m 10.90
610.81 k 4.64 m 6.10
755.96 k 4.26 m 5.60
141.64 k 3.12 m 4.10
459.91 k 3.04 m 4.00
Profile
ZURICH Dana Mas Maju is an investment-linked 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.
Address
Zurich Insurance Malaysia Berhad
No. 12, Jalan Dewan Bahasa
Menara Zurich
50460 Kuala Lumpur
Malaysia
Phone
603-2146-8000 Tel