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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 -0.00-0.18%

As of 02:14:00 ET on 03/26/2015.

Snapshot for ZURICH Dana Mas Maju (MAAFAYD)

Year To Date: +5.14% 3-Month: +4.74% 3-Year: +10.87% 52-Week Range: 0.50 - 0.57
1-Month: -0.54% 1-Year: +3.56% 5-Year: +10.69% Beta vs FBMHS: 0.94

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 2015-03-27) 0.55
Assets (M) (on 2015-03-27) 85.98
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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 584,544 8,604,493 10.100%
Sime Darby Bhd 684,831 6,389,475 7.500%
Globetronics Technology BHD 1,089,210 5,196,773 6.100%
Axiata Group Bhd 630,619 4,515,229 5.300%
IOI Corp Bhd 712,210 3,322,527 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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