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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

0.49 MYR -0.00-0.16%

As of 04:24:00 ET on 03/26/2015.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: +3.78% 3-Month: +3.65% 3-Year: +2.60% 52-Week Range: 0.45 - 0.55
1-Month: -1.45% 1-Year: -6.00% 5-Year: +2.10% Beta vs FBMS: 1.01

Mutual Fund Chart for TAFOKUS

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  • TAFOKUS:MK 0.49
  • 1M
  • 1Y
Interactive TAFOKUS Chart

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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 2015-03-26) 0.49
Assets (M) (on 2015-03-26) 20.88
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) 3.05

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: 02/27/2015
Name Position Value % of Total
Petronas Chemicals Group Bhd 296,412 1,597,833 7.470%
Tenaga Nasional Bhd 102,009 1,501,578 7.020%
Axiata Group Bhd 188,806 1,351,848 6.320%
Faber Group Bhd 409,400 1,142,226 5.340%
Telekom Malaysia Bhd 153,515 1,093,029 5.110%
Dialog Group BHD 662,696 1,080,195 5.050%
DiGi.Com Bhd 169,099 1,073,778 5.020%
Sime Darby Bhd 105,689 986,079 4.610%
Gamuda Bhd 152,089 799,986 3.740%
Hovid Bhd 1,731,098 744,372 3.480%

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

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