- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
ZURICH Dana Seri Mulia
+ Add to WatchlistMAASALM:MK
0.57 MYR 0.000.00%As of 03:54:00 ET on 05/22/2013.
Snapshot for ZURICH Dana Seri Mulia (MAASALM)
| Year To Date: | +3.26% | 3-Month: | +2.33% | 3-Year: | +6.07% | 52-Week Range: | 0.54 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +5.55% | 5-Year: | +5.64% | Beta vs FBMHS: | 0.34 |
Fund Profile & Information for MAASALM
ZURICH Dana Seri Mulia is an investment-linked insurance fund established in Malaysia. The Fund seeks to provide mid-level income with some potential for capital growth to counter the effects of inflation on both income and capital over the medium to long term. The Fund invests in Islamic debt securities and some Malaysian equities which are compliant with Syariah principles.
| Inception Date: | 03-08-1999 | Telephone: | 603-2146-8000 Tel |
|---|---|---|---|
| Managers: | CHEN KIM LOONG | ||
| Web Site: | www.zurich.com.my | ||
Fundamentals for MAASALM
| NAV | (on 2013-05-22) 0.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 55.73 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MAASALM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MAASALM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for MAASALM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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