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ZURICH Dana Mas Maju

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MAAFAYD:MK
0.542
MYR
0.001
0.18%
As of 04:50:00 ET on 07/02/2015.
Volume
0
Previous Close
0.54
52Wk Range
0.50 - 0.57
1 Yr Return
-3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.542
Total Assets (m MYR) (on 07/02/2015)
83.491
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 611.92 k 8.18 m 9.60
Globetronics Technology BHD 987.56 k 5.88 m 6.90
Sime Darby Bhd 696.01 k 5.79 m 6.80
Axiata Group Bhd 661.42 k 4.26 m 5.00
IJM Corp Bhd 411.87 k 2.90 m 3.40
Profile
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.
ADDRESS
Zurich Insurance Malaysia Berhad
No. 12, Jalan Dewan Bahasa
Menara Zurich
50460 Kuala Lumpur
Malaysia
PHONE
603-2146-8000 Tel