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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 -0.00-0.79%

As of 03:46:00 ET on 03/05/2015.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: +4.59% 3-Month: +4.43% 3-Year: +1.58% 52-Week Range: 0.45 - 0.55
1-Month: +1.10% 1-Year: -4.57% 5-Year: +3.06% Beta vs FBMS: 1.00

Mutual Fund Chart for TAFOKUS

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  • TAFOKUS:MK 0.49
  • 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 2015-03-05) 0.49
Assets (M) (on 2015-03-05) 21.15
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) 3.06

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 137,022 1,890,903 8.890%
Axiata Group Bhd 188,866 1,331,502 6.260%
IOI Corp Bhd 220,676 1,059,246 4.980%
DiGi.Com Bhd 168,919 1,042,230 4.900%
Sime Darby Bhd 105,540 969,912 4.560%
Gamuda Bhd 153,799 761,466 3.580%
Supermax Corp Bhd 396,280 665,751 3.130%
Unisem M Bhd 364,458 648,735 3.050%
Telekom Malaysia Bhd 88,419 608,322 2.860%
SP Setia Bhd Group 181,762 599,814 2.820%

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

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