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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

2.06 MYR 0.01 0.58%

As of 07:08:00 ET on 02/26/2015.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +5.63% 3-Month: +2.93% 3-Year: +9.93% 52-Week Range: 1.89 - 2.09
1-Month: +2.39% 1-Year: +3.83% 5-Year: +8.99% Beta vs FBMHS: 0.71

Mutual Fund Chart for PHEDAMA

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  • PHEDAMA:MK 2.06
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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 2015-02-26) 2.06
Assets (M) (on 2015-02-26) 15.33
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: 01/31/2015
Name Position Value % of Total
Sarawak Oil Palms Bhd 94,073 526,810 3.790%
Matrix Concepts Holdings Bhd 162,756 447,580 3.220%
Ho Hup Construction Co Bhd 295,871 414,220 2.980%
Can-One Bhd 167,152 396,150 2.850%
Hua Yang Bhd 180,377 387,810 2.790%
Muhibbah Engineering M Bhd 196,063 372,520 2.680%
MKH Bhd 128,817 351,670 2.530%
Malaysian Pacific Industries B 60,017 347,500 2.500%
Yee Lee Corp Bhd 205,440 326,650 2.350%
Jaya Tiasa Holdings BHD 175,816 325,260 2.340%

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

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