• 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 0.000.02%

As of 02:24:00 ET on 08/27/2014.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +7.80% 3-Month: +4.93% 3-Year: +13.13% 52-Week Range: 1.74 - 2.09
1-Month: +0.56% 1-Year: +15.64% 5-Year: +10.24% Beta vs FBMHS: 0.70

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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 2014-08-27) 2.06
Assets (M) (on 2014-08-27) 16.32
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: 07/31/2014
Name Position Value % of Total
Sarawak Oil Palms Bhd 93,638 636,740 4.030%
Malaysian Pacific Industries B 99,789 606,720 3.840%
KSL Holdings BHD 199,607 598,820 3.790%
Tenaga Nasional Bhd 47,833 594,080 3.760%
Matrix Concepts Holdings Bhd 168,879 515,080 3.260%
Muhibbah Engineering M Bhd 151,605 469,260 2.970%
Hua Yang Bhd 179,635 432,920 2.740%
Jaya Tiasa Holdings BHD 175,412 429,760 2.720%
MKH BHD 103,308 429,760 2.720%
Favelle Favco Bhd 113,724 401,320 2.540%

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

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