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Pheim Master Trust - Dana Makmur

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PHEDAMA:MK
1.8764
MYR
0.0065
0.35%
As of 01:48:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.8653 - 2.0560
1 Yr Return
-8.22%
YTD Return
-3.60%
Previous Close
1.8699
52Wk Range
1.8653 - 2.0560
1 Yr Return
-8.22%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
1.876406
Total Assets (m MYR) (on 08/27/2015)
13.466
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 294.29 k 576.81 k 3.77
Matrix Concepts Holdings Bhd 189.74 k 481.95 k 3.15
Inari Amertron Bhd 134.32 k 462.06 k 3.02
Can-One Bhd 167.60 k 403.92 k 2.64
Sarawak Oil Palms Bhd 94.37 k 403.92 k 2.64
MKH Bhd 146.70 k 356.49 k 2.33
Hua Yang Bhd 180.38 k 342.72 k 2.24
Ho Hup Construction Co Bhd 296.44 k 332.01 k 2.17
Sasbadi Holdings Bhd 128.40 k 327.42 k 2.14
Ta Ann Holdings Bhd 84.15 k 302.94 k 1.98
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