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TA Dana Fokus

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TAFOKUS:MK
0.4781
MYR
0.0006
0.13%
As of 04:02:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.4525 - 0.5363
1 Yr Return
-10.65%
YTD Return
1.06%
Previous Close
0.48
52Wk Range
0.45 - 0.54
1 Yr Return
-10.65%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.4781
Total Assets (m MYR) (on 07/29/2015)
17.234
Inception Date
06/27/2008
Last Dividend (on 04/30/2014)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
CHOO SWEE KEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 101.52 k 1.28 m 7.27
Protasco Bhd 667.21 k 1.21 m 6.88
Axiata Group Bhd 188.91 k 1.21 m 6.85
Petronas Chemicals Group Bhd 172.03 k 1.09 m 6.16
DiGi.Com Bhd 168.93 k 905.45 k 5.13
REDtone International Bhd 1.25 m 887.80 k 5.03
Cypark Resources Bhd 505.48 k 854.26 k 4.84
Gamuda Bhd 153.85 k 709.53 k 4.02
Sime Darby Bhd 74.58 k 635.40 k 3.60
BIMB Holdings Bhd 87.81 k 354.77 k 2.01
Profile
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.
ADDRESS
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2031-6603