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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Pheim Master Trust - Dana Makmur

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PHEDAMA:MK

1.98 MYR

As of 04:14:00 ET on 03/31/2015.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +5.05% 3-Month: +5.26% 3-Year: +9.31% 52-Week Range: 1.89 - 2.09
1-Month: -0.54% 1-Year: +1.11% 5-Year: +8.21% Beta vs FBMHS: 0.71

Mutual Fund Chart for PHEDAMA

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  • PHEDAMA:MK 1.98
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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 2015-03-31) 1.98
Assets (M) (on 2015-03-31) 15.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PHEDAMA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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 2.05

Top Fund Holdings for PHEDAMA

Filing Date: 02/27/2015
Name Position Value % of Total
Sarawak Oil Palms Bhd 94,005 521,730 3.410%
Matrix Concepts Holdings Bhd 162,529 469,710 3.070%
Muhibbah Engineering M Bhd 196,428 449,820 2.940%
Ho Hup Construction Co Bhd 296,303 420,750 2.750%
Can-One Bhd 166,967 402,390 2.630%
MKH Bhd 128,500 393,210 2.570%
Malaysian Pacific Industries B 59,976 374,850 2.450%
Yee Lee Corp Bhd 204,836 374,850 2.450%
Hua Yang Bhd 180,133 365,670 2.390%
Jaya Tiasa Holdings BHD 176,418 345,780 2.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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