• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

TA Dana Fokus

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TAFOKUS:MK

0.50 MYR 0.000.55%

As of 04:44:00 ET on 10/20/2014.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: -5.04% 3-Month: -7.87% 3-Year: +5.14% 52-Week Range: 0.49 - 0.55
1-Month: -4.83% 1-Year: -4.56% 5-Year: +3.77% Beta vs FBMS: 1.04

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  • TAFOKUS:MK 0.50
  • 1M
  • 1Y
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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 2014-10-20) 0.50
Assets (M) (on 2014-10-20) 22.16
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 2014-04-30) 0.02
Dividend Yield (ttm) 3.03

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

Filing Date: 09/30/2014
Name Position Value % of Total
Axiata Group Bhd 253,411 1,753,804 7.540%
Tenaga Nasional Bhd 126,070 1,560,746 6.710%
Sime Darby Bhd 105,496 965,290 4.150%
SapuraKencana Petroleum Bhd 232,035 955,986 4.110%
Petronas Chemicals Group Bhd 151,339 944,356 4.060%
KNM Group Bhd 1,040,917 942,030 4.050%
Kumpulan Perangsang Selangor B 585,301 895,510 3.850%
DiGi.Com Bhd 130,813 765,254 3.290%
TH Heavy Engineering Bhd 913,380 748,972 3.220%
Gamuda Bhd 152,010 732,690 3.150%

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

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