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

Pheim Master Trust - Dana Makmur

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PHEDAMA:MK

2.05 MYR 0.000.06%

As of 03:00:00 ET on 07/24/2014.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +7.16% 3-Month: +0.46% 3-Year: +10.66% 52-Week Range: 1.74 - 2.06
1-Month: +3.05% 1-Year: +13.24% 5-Year: +10.48% Beta vs FBMHS: 0.70

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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
Managers: AKMAL HASSAN
Web Site: www.pheimunittrusts.com

Fundamentals for PHEDAMA

NAV (on 2014-07-30) 2.05
Assets (M) (on 2014-07-30) 15.81
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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 54,049 658,320 4.220%
Sarawak Oil Palms Bhd 93,960 652,080 4.180%
Malaysian Pacific Industries B 100,110 508,560 3.260%
Matrix Concepts Holdings Bhd 169,371 474,240 3.040%
Jaya Tiasa Holdings BHD 176,091 464,880 2.980%
KSL Holdings BHD 200,670 455,520 2.920%
Favelle Favco Bhd 110,933 399,360 2.560%
Ho Hup Construction Co Bhd 295,822 399,360 2.560%
Muhibbah Engineering M Bhd 126,261 377,520 2.420%
CB Industrial Product Holding 86,192 377,520 2.420%

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

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