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ZURICH Dana Mas Maju

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MAAFAYD:MK
0.505
MYR
0.006
1.20%
As of 05:14:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.489 - 0.572
1 Yr Return
-10.14%
YTD Return
-3.81%
Previous Close
0.499
52Wk Range
0.489 - 0.572
1 Yr Return
-10.14%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.505
Total Assets (m MYR) (on 08/27/2015)
75.165
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
Tenaga Nasional Bhd 648.36 k 7.91 m 9.50
Sime Darby Bhd 592.01 k 5.16 m 6.20
Globetronics Technology BHD 733.48 k 4.50 m 5.40
Axiata Group Bhd 679.70 k 4.33 m 5.20
DiGi.Com Bhd 623.56 k 3.33 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