• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

TA Dana OptiMix

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0.37 MYR 0.001.16%

As of 02:50:00 ET on 01/22/2015.

Snapshot for TA Dana OptiMix (TADOPTI)

Year To Date: +5.65% 3-Month: +3.92% 3-Year: -0.33% 52-Week Range: 0.34 - 0.39
1-Month: +6.30% 1-Year: +3.22% 5-Year: +1.29% Beta vs FBMKLCI: 0.84

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  • TADOPTI:MK 0.37
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Fund Profile & Information for TADOPTI

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.

Inception Date: 01-17-2005 Telephone: 60-3-2031-6603
Web Site: www.tainvest.com.my

Fundamentals for TADOPTI

NAV (on 2015-01-26) 0.37
Assets (M) (on 2015-01-26) 34.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TADOPTI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 0.03
Dividend Yield (ttm) 8.01

Fees & Expenses for TADOPTI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for TADOPTI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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