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TA Dana OptiMix

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TADOPTI:MK
0.3117
MYR
0.0016
0.52%
As of 01:54:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.3101 - 0.3620
1 Yr Return
-0.61%
YTD Return
-4.85%
Previous Close
0.3101
52Wk Range
0.3101 - 0.3620
1 Yr Return
-0.87%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.3117
Total Assets (m MYR) (on 02/04/2016)
28.582
Inception Date
01/17/2005
Last Dividend (on 01/29/2016)
0.03
Dividend Indicated Gross Yield
9.62%
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%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 185.00 k 2.46 m 7.98
Axiata Group Bhd 374.80 k 2.40 m 7.78
DiGi.Com Bhd 295.08 k 1.59 m 5.16
Petronas Chemicals Group Bhd 198.79 k 1.45 m 4.68
Cahya Mata Sarawak Bhd 217.91 k 1.12 m 3.62
Bumi Armada Bhd 1.06 m 1.08 m 3.51
MISC Bhd 113.04 k 1.06 m 3.43
Ajiya BHD 235.81 k 1.04 m 3.36
Haier Electronics Group Co Ltd 118.84 k 1.04 m 3.36
Robinson Department Store PCL 216.53 k 981.98 k 3.18
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