• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Pheim Master Trust - Dana Makmur

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2.05 MYR 0.000.00%

As of 02:50:00 ET on 04/17/2014.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +7.17% 3-Month: +4.92% 3-Year: +10.94% 52-Week Range: 1.59 - 2.05
1-Month: +2.67% 1-Year: +26.81% 5-Year: +13.55% Beta vs FBMHS: 0.71

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  • PHEDAMA:MK 2.05
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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
Web Site: www.pheimunittrusts.com

Fundamentals for PHEDAMA

NAV (on 2014-04-17) 2.05
Assets (M) (on 2014-04-17) 15.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PHEDAMA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 0.06
Dividend Yield (ttm) 2.93

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 2.09

Top Fund Holdings for PHEDAMA

Holding Data Unavailable.

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

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