- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Pheim Master Trust - Dana Makmur
+ Add to WatchlistPHEDAMA:MK
1.71 MYR -0.00-0.22%As of 03:04:00 ET on 05/16/2013.
Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)
| Year To Date: | +12.87% | 3-Month: | +14.34% | 3-Year: | +8.19% | 52-Week Range: | 1.52 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.56% | 1-Year: | +15.03% | 5-Year: | +5.50% | Beta vs FBMHS: | 0.69 |
Fund Profile & Information for PHEDAMA
Pheim Master Trust - Dana Makmur is an open-end unit trust established in Malaysia. The Fund's objective is to provide steady income and some prospects for long-term capital appreciation. The Fund invests in a balanced portfolio subject to a maximum of 60% in Malaysian equities and a minimum of 40% in fixed income instruments which strictly conforms to Syariah Principles.
| Inception Date: | 01-28-2002 | Telephone: | 60-3-2142-8888 |
|---|---|---|---|
| Managers: | AKMAL HASSAN | ||
| Web Site: | www.pheimunittrusts.com | ||
Fundamentals for PHEDAMA
| NAV | (on 2013-05-16) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PHEDAMA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-26) 0.06 |
| Dividend Yield (ttm) | 3.52 |
Fees & Expenses for PHEDAMA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for PHEDAMA
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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