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

TA Dana Fokus

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TAFOKUS:MK

0.50 MYR 0.000.22%

As of 03:32:00 ET on 11/26/2014.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: -3.13% 3-Month: -4.39% 3-Year: +5.96% 52-Week Range: 0.49 - 0.55
1-Month: -0.12% 1-Year: -2.35% 5-Year: +4.75% Beta vs FBMS: 1.02

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  • TAFOKUS:MK 0.50
  • 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 2014-11-26) 0.50
Assets (M) (on 2014-11-26) 23.44
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) 2.98

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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 126,047 1,683,985 6.950%
Axiata Group Bhd 189,028 1,332,650 5.500%
DiGi.Com Bhd 170,812 1,046,736 4.320%
Sime Darby Bhd 105,631 1,022,506 4.220%
IOI Corp Bhd 196,714 961,931 3.970%
Petronas Chemicals Group Bhd 151,684 932,855 3.850%
Censof Holdings Bhd 1,493,198 918,317 3.790%
Gamuda Bhd 151,911 777,783 3.210%
Kumpulan Perangsang Selangor B 435,527 688,132 2.840%
Telekom Malaysia Bhd 88,507 637,249 2.630%

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

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