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TA Dana OptiMix

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TADOPTI:MK
0.3293
MYR
0.0019
0.58%
As of 05:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.3215 - 0.3773
1 Yr Return
-3.52%
YTD Return
0.52%
Previous Close
0.3274
52Wk Range
0.3215 - 0.3773
1 Yr Return
-3.52%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.3293
Total Assets (m MYR) (on 08/27/2015)
29.653
Inception Date
01/17/2005
Last Dividend (on 01/30/2015)
0.03
Dividend Indicated Gross Yield
9.11%
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
Axiata Group Bhd 294.57 k 1.88 m 6.11
Tenaga Nasional Bhd 136.68 k 1.67 m 5.43
Sime Darby Bhd 183.49 k 1.60 m 5.21
DiGi.Com Bhd 298.41 k 1.59 m 5.19
China Mengniu Dairy Co Ltd 88.15 k 1.52 m 4.96
MISC Bhd 174.48 k 1.35 m 4.39
Petronas Chemicals Group Bhd 201.63 k 1.27 m 4.15
KPJ Healthcare Bhd 227.83 k 979.65 k 3.19
Cahya Mata Sarawak Bhd 160.94 k 936.66 k 3.05
Benalec Holdings Bhd 1.50 m 890.59 k 2.90
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