• 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

0.51 MYR 0.000.00%

As of 01:14:00 ET on 12/18/2014.

Snapshot for ZURICH Dana Mas Maju (MAAFAYD)

Year To Date: -2.29% 3-Month: -8.56% 3-Year: +11.18% 52-Week Range: 0.50 - 0.57
1-Month: -6.73% 1-Year: -0.58% 5-Year: +10.48% Beta vs FBMHS: 0.93

Mutual Fund Chart for MAAFAYD

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  • MAAFAYD:MK 0.51
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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 2014-12-18) 0.51
Assets (M) (on 2014-12-18) 81.53
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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 717,534 9,586,252 10.700%
Sime Darby Bhd 721,912 6,988,109 7.800%
Globetronics Technology BHD 1,367,652 6,181,789 6.900%
SapuraKencana Petroleum Bhd 1,523,838 5,196,286 5.800%
Axiata Group Bhd 635,398 4,479,557 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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