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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 0.01 0.50%

As of 00:24:00 ET on 05/21/2015.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +1.72% 3-Month: -2.87% 3-Year: +10.20% 52-Week Range: 1.89 - 2.09
1-Month: -1.93% 1-Year: +0.51% 5-Year: +8.72% Beta vs FBMHS: 0.60

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 2015-05-21) 1.98
Assets (M) (on 2015-05-21) 15.27
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: 03/31/2015
Name Position Value % of Total
Can-One Bhd 167,415 480,480 3.120%
Sarawak Oil Palms Bhd 94,094 478,940 3.110%
Matrix Concepts Holdings Bhd 162,800 455,840 2.960%
Evergreen Fibreboard Bhd 364,467 437,360 2.840%
Muhibbah Engineering M Bhd 196,700 432,740 2.810%
Ho Hup Construction Co Bhd 296,841 409,640 2.660%
Hua Yang Bhd 180,913 372,680 2.420%
MKH Bhd 128,800 354,200 2.300%
Ta Ann Holdings Bhd 84,108 328,020 2.130%
Berjaya Auto Bhd 80,964 303,380 1.970%

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

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