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TA Dana OptiMix

TADOPTI:MK
0.3146
MYR
0.0008
0.25%
As of 3:26 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.3014 - 0.3591
1 Yr Return
0.81%
YTD Return
-3.96%
Previous Close
0.3154
52Wk Range
0.3014 - 0.3591
1 Yr Return
0.52%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/21/2016)
0.3146
Total Assets (m MYR) (on 07/21/2016)
27.780
Inception Date
01/17/2005
Last Dividend (on 01/29/2016)
0.03
Dividend Indicated Gross Yield
9.54%
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
184.94 k 2.59 m 9.53
360.51 k 1.84 m 6.79
188.26 k 1.27 m 4.67
235.76 k 881.73 k 3.25
513.95 k 827.47 k 3.05
111.30 k 824.75 k 3.04
190.04 k 786.77 k 2.90
29.99 k 710.81 k 2.62
5.23 k 694.53 k 2.56
144.73 k 648.41 k 2.39
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