• 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 0.71%

As of 03:56:00 ET on 10/20/2014.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +3.51% 3-Month: -2.62% 3-Year: +12.12% 52-Week Range: 1.84 - 2.09
1-Month: -3.69% 1-Year: +7.54% 5-Year: +8.28% Beta vs FBMHS: 0.73

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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 2014-10-20) 1.98
Assets (M) (on 2014-10-20) 17.58
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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 47,926 593,320 3.640%
Sarawak Oil Palms Bhd 93,848 557,460 3.420%
Matrix Concepts Holdings Bhd 169,520 550,940 3.380%
Muhibbah Engineering M Bhd 149,897 466,180 2.860%
Hua Yang Bhd 180,415 422,170 2.590%
Ho Hup Construction Co Bhd 295,590 396,090 2.430%
MKH BHD 103,527 383,050 2.350%
Jaya Tiasa Holdings BHD 176,009 374,900 2.300%
Can-One Bhd 141,623 345,560 2.120%
Malaysian Pacific Industries B 59,901 339,040 2.080%

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

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