- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for TA Dana Fokus (TAFOKUS)
| Year To Date: | +4.99% | 3-Month: | +9.45% | 3-Year: | +6.15% | 52-Week Range: | 0.46 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.97% | 1-Year: | +16.52% | 5-Year: | - | Beta vs FBMS: | 1.08 |
Fund Profile & Information for TAFOKUS
TA Dana Fokus is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve total return over the medium to long-term period. The Fund invests in Shariah compliant stocks available locally that are undervalued but offer good growth potential.
| Inception Date: | 06-27-2008 | Telephone: | 60-3-2031-6603 |
|---|---|---|---|
| Managers: | CHOO SWEE KEE | ||
| Web Site: | www.tainvest.com.my | ||
Fundamentals for TAFOKUS
| NAV | (on 2013-05-17) 0.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TAFOKUS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-01) 0.02 |
| Dividend Yield (ttm) | 4.75 |
Fees & Expenses for TAFOKUS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for TAFOKUS
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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