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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

0.57 MYR 0.000.00%

As of 05:52:00 ET on 04/23/2015.

Snapshot for ZURICH Dana Mas Maju (MAAFAYD)

Year To Date: +8.19% 3-Month: +2.90% 3-Year: +12.03% 52-Week Range: 0.50 - 0.57
1-Month: +2.90% 1-Year: +4.99% 5-Year: +10.91% Beta vs FBMHS: 0.94

Mutual Fund Chart for MAAFAYD

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  • MAAFAYD:MK 0.57
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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 2015-04-23) 0.57
Assets (M) (on 2015-04-23) 88.22
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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 582,237 8,360,918 9.700%
Sime Darby Bhd 697,371 6,464,627 7.500%
Globetronics Technology BHD 983,213 5,171,702 6.000%
Axiata Group Bhd 645,245 4,568,337 5.300%
Petronas Chemicals Group Bhd 580,747 3,275,411 3.800%

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

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