• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Mayban Life Dana Premier Ekuiti Prima

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MBLAZIM:MK

1.38 MYR 0.01 0.66%

As of 06:46:00 ET on 10/28/2014.

Snapshot for Mayban Life Dana Premier Ekuiti Prima (MBLAZIM)

Year To Date: +7.71% 3-Month: -1.98% 3-Year: +16.36% 52-Week Range: 1.21 - 1.42
1-Month: 0.00% 1-Year: +14.68% 5-Year: +15.35% Beta vs FBMHS: 0.93

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  • MBLAZIM:MK 1.38
  • 1M
  • 1Y
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Fund Profile & Information for MBLAZIM

Mayban Life Dana Premier Ekuiti Prima is an investment-linked insurance fund established in Malaysia. The Fund's objective is total return over the medium to long-term period through active management and minimizing of risk. The Fund invests in Syariah designated securities as determined and listed on the Kuala Lumpur Stock Exchange.

Inception Date: 09-30-1999 Telephone: 603-2297-1888
Managers: -
Web Site: www.maybank2u.com.my

Fundamentals for MBLAZIM

NAV (on 2014-10-29) 1.38
Assets (M) (on 2014-09-30) 151.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MBLAZIM

No dividends reported

Fees & Expenses for MBLAZIM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBLAZIM

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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