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

TA Dana Fokus

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TAFOKUS:MK

0.51 MYR -0.00-0.33%

As of 04:44:00 ET on 04/23/2015.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: +7.06% 3-Month: +3.18% 3-Year: +4.15% 52-Week Range: 0.45 - 0.54
1-Month: +3.64% 1-Year: -4.28% 5-Year: +2.93% Beta vs FBMS: 1.01

Mutual Fund Chart for TAFOKUS

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  • TAFOKUS:MK 0.51
  • 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 2015-04-23) 0.51
Assets (M) (on 2015-04-23) 19.15
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) 2.96

Fees & Expenses for TAFOKUS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for TAFOKUS

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 130,029 1,867,220 8.900%
Petronas Chemicals Group Bhd 292,009 1,646,930 7.850%
Axiata Group Bhd 188,761 1,336,426 6.370%
Telekom Malaysia Bhd 153,526 1,116,136 5.320%
REDtone International Bhd 1,248,985 1,067,882 5.090%
DiGi.Com Bhd 168,839 1,063,686 5.070%
Dialog Group BHD 662,596 1,046,902 4.990%
Sime Darby Bhd 105,692 979,766 4.670%
Gamuda Bhd 151,796 774,162 3.690%
Hovid Bhd 1,712,161 744,790 3.550%

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

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