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TA Dana OptiMix

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TADOPTI:MK
0.3393
MYR
0.0016
0.47%
As of 04:20:00 ET on 07/03/2015.
Volume
0
Previous Close
0.34
52Wk Range
0.33 - 0.38
1 Yr Return
-2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.3393
Total Assets (m MYR) (on 07/03/2015)
30.935
Inception Date
01/17/2005
Last Dividend (on 01/30/2015)
0.03
Dividend Indicated Gross Yield
8.84%
Fund Managers
CHOO SWEE KEE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Profile
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.
ADDRESS
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2031-6603