• 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

0.54 MYR 0.000.00%

As of 03:06:00 ET on 04/18/2014.

Snapshot for ZURICH Dana Mas Maju (MAAFAYD)

Year To Date: +2.67% 3-Month: +3.65% 3-Year: +11.74% 52-Week Range: 0.44 - 0.54
1-Month: +2.47% 1-Year: +20.04% 5-Year: +16.31% Beta vs FBMHS: 0.84

Mutual Fund Chart for MAAFAYD

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  • MAAFAYD:MK 0.54
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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 2014-04-18) 0.54
Assets (M) (on 2014-04-18) 87.23
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: 01/29/2014
Name Position Value % of Total
Tenaga Nasional Bhd 888,449 9,986,168 11.900%
Sime Darby Bhd 778,228 6,965,142 8.300%
Globetronics Technology BHD 1,381,566 4,531,538 5.400%
Axiata Group Bhd 641,570 4,195,869 5.000%
IOI Corp Bhd 1,011,052 4,195,869 5.000%

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

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