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

Pheim Master Trust - Dana Makmur

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PHEDAMA:MK

1.99 MYR -0.00-0.11%

As of 02:02:00 ET on 11/21/2014.

Snapshot for Pheim Master Trust - Dana Makmur (PHEDAMA)

Year To Date: +4.13% 3-Month: -3.92% 3-Year: +11.62% 52-Week Range: 1.87 - 2.09
1-Month: +0.60% 1-Year: +6.44% 5-Year: +8.72% Beta vs FBMHS: 0.73

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  • PHEDAMA:MK 1.99
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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 2014-11-21) 1.99
Assets (M) (on 2014-11-21) 17.85
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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 43,082 575,580 3.180%
Sarawak Oil Palms Bhd 94,120 541,190 2.990%
Hua Yang Bhd 181,000 419,920 2.320%
Matrix Concepts Holdings Bhd 137,560 412,680 2.280%
Ho Hup Construction Co Bhd 296,787 403,630 2.230%
Jaya Tiasa Holdings BHD 176,731 374,670 2.070%
MKH BHD 103,429 347,520 1.920%
Can-One Bhd 142,267 345,710 1.910%
Ta Ann Holdings Bhd 84,153 323,990 1.790%
Malaysian Pacific Industries B 59,991 316,750 1.750%

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

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