Error: Could not add to watchlist. X

Pheim Master Trust - Dana Makmur

+ Watchlist
PHEDAMA:MK
1.9440
MYR
0.0220
1.12%
As of 01:54:00 ET on 06/29/2015.
Volume
0
Previous Close
1.97
52Wk Range
1.89 - 2.09
1 Yr Return
-2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.944002
Total Assets (m MYR) (on 06/29/2015)
15.001
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
Matrix Concepts Holdings Bhd 164.92 k 522.46 k 3.46
Inari Amertron Bhd 134.99 k 469.61 k 3.11
Evergreen Fibreboard Bhd 364.92 k 437.90 k 2.90
Can-One Bhd 167.52 k 428.84 k 2.84
Sarawak Oil Palms Bhd 94.16 k 415.25 k 2.75
Ho Hup Construction Co Bhd 296.15 k 382.03 k 2.53
Hua Yang Bhd 180.32 k 371.46 k 2.46
Ta Ann Holdings Bhd 84.02 k 335.22 k 2.22
MKH Bhd 128.79 k 306.53 k 2.03
Sasbadi Holdings Bhd 128.55 k 285.39 k 1.89
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