- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
OSK UOB Dana Islam
+ Add to WatchlistOSKDANA:MK
0.95 MYR 0.01 0.58%As of 07:06:00 ET on 05/16/2013.
Snapshot for OSK UOB Dana Islam (OSKDANA)
| Year To Date: | +11.39% | 3-Month: | +12.93% | 3-Year: | +13.66% | 52-Week Range: | 0.88 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +16.84% | 5-Year: | +7.01% | Beta vs FBMHS: | 0.87 |
Fund Profile & Information for OSKDANA
OSK-UOB Dana Islam is an open-end unit trust established in Malaysia. The Fund seeks to achieve above average capital growth over a medium to long-term period by investing primarily in a carefully selected portfolio of stocks which complies with the Syariah Principles.
| Inception Date: | 10-26-2001 | Telephone: | 60-3-2164-3036 Tel |
|---|---|---|---|
| Managers: | SENG YOUNG LEE | ||
| Web Site: | www.oskuob.com.my | ||
Fundamentals for OSKDANA
| NAV | (on 2013-05-16) 0.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 4.55 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OSKDANA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-28) 0.07 |
| Dividend Yield (ttm) | 7.66 |
Fees & Expenses for OSKDANA
| Front Load | 6.38 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for OSKDANA
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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