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

TA Dana Fokus

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TAFOKUS:MK

0.53 MYR 0.000.21%

As of 03:46:00 ET on 07/24/2014.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: +2.24% 3-Month: +0.14% 3-Year: +3.75% 52-Week Range: 0.50 - 0.55
1-Month: -1.10% 1-Year: +0.59% 5-Year: +6.13% Beta vs FBMS: 1.03

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  • TAFOKUS:MK 0.53
  • 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 2014-07-25) 0.53
Assets (M) (on 2014-07-25) 24.77
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) 2.82

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: 06/30/2014
Name Position Value % of Total
Axiata Group Bhd 285,668 1,991,108 7.990%
Tenaga Nasional Bhd 126,032 1,535,072 6.160%
IOI Corp Bhd 282,374 1,447,852 5.810%
KNM Group Bhd 1,500,707 1,358,140 5.450%
Protasco Bhd 685,616 1,350,664 5.420%
TH Heavy Engineering Bhd 1,325,225 1,146,320 4.600%
PanPages Bhd 3,136,988 1,066,576 4.280%
Petronas Chemicals Group Bhd 151,655 1,026,704 4.120%
Sime Darby Bhd 105,659 1,021,720 4.100%
Kumpulan Perangsang Selangor B 584,433 981,848 3.940%

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

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