• 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 0.000.32%

As of 04:20:00 ET on 08/18/2014.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: +1.86% 3-Month: +0.13% 3-Year: +6.17% 52-Week Range: 0.50 - 0.55
1-Month: -0.47% 1-Year: +2.50% 5-Year: +5.92% 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 2014-08-20) 0.53
Assets (M) (on 2014-08-20) 24.25
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) 2.84

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: 07/31/2014
Name Position Value % of Total
Axiata Group Bhd 285,644 1,988,082 8.010%
KNM Group Bhd 1,500,908 1,590,962 6.410%
Tenaga Nasional Bhd 126,098 1,566,142 6.310%
IOI Corp Bhd 275,502 1,377,510 5.550%
Protasco Bhd 655,085 1,198,806 4.830%
PanPages Bhd 3,137,248 1,176,468 4.740%
TH Heavy Engineering Bhd 1,209,805 1,106,972 4.460%
Petronas Chemicals Group Bhd 151,387 1,005,210 4.050%
Sime Darby Bhd 105,550 1,002,728 4.040%
Felda Global Ventures Holdings 222,886 896,002 3.610%

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

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