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Pheim Master Trust - Dana Makmur

PHEDAMA:MK
2.0097
MYR
0.0010
0.05%
As of 3:54 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.8653 - 2.1380
1 Yr Return
4.56%
YTD Return
-1.67%
Previous Close
2.0107
52Wk Range
1.8653 - 2.1380
1 Yr Return
5.06%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
2.009679
Total Assets (m MYR) (on 07/28/2016)
15.286
Inception Date
01/28/2002
Last Dividend (on 04/28/2016)
0.0675
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
546.78 k 628.80 k 3.93
0.00 0.00 4.12
181.33 k 462.40 k 2.89
345.12 k 417.60 k 2.61
952.20 k 390.40 k 2.44
148.39 k 368.00 k 2.30
202.30 k 352.00 k 2.20
251.43 k 352.00 k 2.20
46.51 k 348.80 k 2.18
205.30 k 340.80 k 2.13
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