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TA Dana Fokus

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TAFOKUS:MK
0.4845
MYR
0.0004
0.08%
As of 04:46:00 ET on 07/02/2015.
Volume
0
Previous Close
0.48
52Wk Range
0.45 - 0.54
1 Yr Return
-9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.4845
Total Assets (m MYR) (on 07/02/2015)
17.762
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 129.98 k 1.74 m 9.51
Petronas Chemicals Group Bhd 201.85 k 1.26 m 6.92
Axiata Group Bhd 193.16 k 1.24 m 6.81
Protasco Bhd 667.23 k 1.23 m 6.76
REDtone International Bhd 1.25 m 949.52 k 5.20
DiGi.Com Bhd 168.93 k 947.69 k 5.19
Sime Darby Bhd 105.57 k 878.31 k 4.81
Gamuda Bhd 151.86 k 757.79 k 4.15
Dialog Group BHD 445.82 k 726.75 k 3.98
Hovid Bhd 1.33 m 639.10 k 3.50
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