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

TA Dana Fokus

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TAFOKUS:MK

0.45 MYR -0.00-0.26%

As of 03:50:00 ET on 12/16/2014.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: -12.79% 3-Month: -12.58% 3-Year: +1.59% 52-Week Range: 0.45 - 0.55
1-Month: -9.06% 1-Year: -12.31% 5-Year: +2.46% Beta vs FBMS: 1.03

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  • TAFOKUS:MK 0.45
  • 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 2014-12-16) 0.45
Assets (M) (on 2014-12-16) 20.38
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) 3.31

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: 11/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 127,852 1,797,201 7.770%
Axiata Group Bhd 189,037 1,334,601 5.770%
IOI Corp Bhd 220,743 1,063,980 4.600%
DiGi.Com Bhd 168,886 1,063,980 4.600%
Sime Darby Bhd 109,054 1,022,346 4.420%
Gamuda Bhd 152,160 804,924 3.480%
Kumpulan Perangsang Selangor B 510,455 740,160 3.200%
Seacera Group Bhd 680,985 670,770 2.900%
Unisem M Bhd 364,940 656,892 2.840%
Telekom Malaysia Bhd 88,534 626,823 2.710%

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

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