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

TA Dana Fokus

+ Add to Watchlist

TAFOKUS:MK

0.54 MYR 0.000.00%

As of 03:14:00 ET on 04/17/2014.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: +1.20% 3-Month: +3.21% 3-Year: +3.17% 52-Week Range: 0.48 - 0.55
1-Month: +1.50% 1-Year: +8.85% 5-Year: +9.18% Beta vs FBMS: 1.03

Mutual Fund Chart for TAFOKUS

No chart data available.
  • TAFOKUS:MK 0.54
  • 1M
  • 1Y
Interactive TAFOKUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 0.54
Assets (M) (on 2014-04-17) 25.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TAFOKUS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Axiata Group Bhd 375,592 2,505,203 9.540%
IOI Corp Bhd 375,846 1,804,062 6.870%
Tenaga Nasional Bhd 137,008 1,638,624 6.240%
Petronas Chemicals Group Bhd 226,497 1,565,096 5.960%
Sime Darby Bhd 135,671 1,263,106 4.810%
TH Heavy Engineering Bhd 1,323,269 1,184,326 4.510%
CBSA BHD 3,135,976 1,081,912 4.120%
IJM Land Bhd 318,491 942,734 3.590%
Pinehill Pacific Bhd 2,468,440 863,954 3.290%
Perisai Petroleum Teknologi Bh 557,598 858,702 3.270%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil