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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

2.00 MYR 0.01 0.37%

As of 02:22:00 ET on 01/29/2015.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +2.67% 3-Month: +0.08% 3-Year: +9.13% 52-Week Range: 1.89 - 2.09
1-Month: +2.67% 1-Year: +3.69% 5-Year: +8.52% Beta vs FBMHS: 0.73

Mutual Fund Chart for PHEDAMA

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  • PHEDAMA:MK 2.01
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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 2015-01-29) 2.00
Assets (M) (on 2015-01-28) 13.95
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: 12/31/2014
Name Position Value % of Total
Sarawak Oil Palms Bhd 94,093 485,520 3.570%
Ho Hup Construction Co Bhd 296,825 374,000 2.750%
Matrix Concepts Holdings Bhd 137,511 371,280 2.730%
Hua Yang Bhd 180,449 369,920 2.720%
Jaya Tiasa Holdings BHD 176,396 356,320 2.620%
MKH Bhd 128,788 340,000 2.500%
Ta Ann Holdings Bhd 84,124 326,400 2.400%
Can-One Bhd 142,415 301,920 2.220%
Yee Lee Corp Bhd 204,971 286,960 2.110%
Malaysian Pacific Industries B 60,044 272,000 2.000%

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

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