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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 -0.00-0.12%

As of 04:38:00 ET on 05/28/2015.

Snapshot for TA Dana Fokus (TAFOKUS)

Year To Date: +4.21% 3-Month: -0.56% 3-Year: +3.40% 52-Week Range: 0.45 - 0.54
1-Month: -2.18% 1-Year: -5.43% 5-Year: +3.50% Beta vs FBMS: 0.91

Mutual Fund Chart for TAFOKUS

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  • TAFOKUS:MK 0.49
  • 1M
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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 2015-05-28) 0.49
Assets (M) (on 2015-05-28) 18.31
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) 3.04

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 131,026 1,868,130 9.900%
Petronas Chemicals Group Bhd 231,133 1,356,753 7.190%
Axiata Group Bhd 188,980 1,273,725 6.750%
Protasco Bhd 667,402 1,268,064 6.720%
Telekom Malaysia Bhd 156,386 1,137,861 6.030%
Dialog Group BHD 662,780 1,073,703 5.690%
DiGi.Com Bhd 170,646 1,015,206 5.380%
REDtone International Bhd 1,249,242 986,901 5.230%
Sime Darby Bhd 105,597 956,709 5.070%
Gamuda Bhd 151,898 794,427 4.210%

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

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