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Pheim Master Trust - Dana Makmur

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PHEDAMA:MK
1.97
MYR
0.01
0.46%
As of 03:08:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.09
1 Yr Return
-4.17%
YTD Return
1.25%
Previous Close
1.98
52Wk Range
1.89 - 2.09
1 Yr Return
-4.17%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.979939
Total Assets (m MYR) (on 08/03/2015)
15.232
Inception Date
01/28/2002
Last Dividend (on 04/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKMAL HASSAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Evergreen Fibreboard Bhd 391.11 k 528.00 k 3.52
Matrix Concepts Holdings Bhd 189.11 k 502.50 k 3.35
Sarawak Oil Palms Bhd 93.67 k 436.50 k 2.91
Inari Amertron Bhd 133.85 k 435.00 k 2.90
Can-One Bhd 166.73 k 418.50 k 2.79
Ho Hup Construction Co Bhd 295.08 k 360.00 k 2.40
Hua Yang Bhd 179.69 k 345.00 k 2.30
Ta Ann Holdings Bhd 86.14 k 319.50 k 2.13
Sasbadi Holdings Bhd 127.66 k 300.00 k 2.00
Kian JOO CAN Factory BHD 91.90 k 289.50 k 1.93
Profile
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.
ADDRESS
Pheim Unit Trusts Berhad
Letter Box 12
3rd Floor, MUI Plaza
Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
PHONE
60-3-2142-8888