- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Snapshot for TA Dana OptiMix (TADOPTI)
| Year To Date: | -8.39% | 3-Month: | -0.38% | 3-Year: | +1.76% | 52-Week Range: | 0.38 - 0.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | -0.03% | 5-Year: | +3.05% | Beta vs FBMKLCI: | 0.94 |
Fund Profile & Information for TADOPTI
TA Dana Optimix is an open-end unit trust established in Malaysia. The Fund seek to achieve steady capital gains with consistent income over the medium to long-term by investing in a diversified mix of Syariah-approved instruments. The Fund have the flexibility to invest up to 100% in equities, fixed income securities or liquid assets depending on the market condition.
| Inception Date: | 01-17-2005 | Telephone: | 60-3-2031-6603 |
|---|---|---|---|
| Managers: | CHOO SWEE KEE | ||
| Web Site: | www.tainvest.com.my | ||
Fundamentals for TADOPTI
| NAV | (on 2013-05-17) 0.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TADOPTI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-31) 0.00 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for TADOPTI
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for TADOPTI
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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