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TA Dana OptiMix

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TADOPTI:MK
0.3370
MYR
0.0015
0.44%
As of 04:42:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3291 - 0.3773
1 Yr Return
-1.90%
YTD Return
2.87%
Previous Close
0.34
52Wk Range
0.33 - 0.38
1 Yr Return
-1.90%
YTD Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.337
Total Assets (m MYR) (on 07/28/2015)
30.565
Inception Date
01/17/2005
Last Dividend (on 01/30/2015)
0.03
Dividend Indicated Gross Yield
8.90%
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 161.60 k 2.04 m 6.57
Axiata Group Bhd 288.07 k 1.84 m 5.93
China Mengniu Dairy Co Ltd 88.60 k 1.65 m 5.32
DiGi.Com Bhd 295.24 k 1.58 m 5.09
MISC Bhd 173.17 k 1.34 m 4.30
Sime Darby Bhd 147.42 k 1.26 m 4.04
Petronas Chemicals Group Bhd 198.74 k 1.26 m 4.04
Haier Electronics Group Co Ltd 106.19 k 1.07 m 3.43
KPJ Healthcare Bhd 227.65 k 960.68 k 3.09
Benalec Holdings Bhd 1.50 m 861.19 k 2.77
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