Error: Could not add to watchlist. X
+ Watchlist

Inter-Pacific Asset Management - InterPac Dana Safi

IPDASAF:MK
0.5140
MYR
0.0059
1.13%
As of 8:04 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
0.3797 - 0.5285
1 Yr Return
32.20%
YTD Return
34.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.5199
52Wk Range
0.3797 - 0.5285
1 Yr Return
32.10%
YTD Return
34.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/29/2017)
0.514
Total Assets (m MYR) (on 05/29/2017)
7.324
Inception Date
07/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL HALIM BIN NOORDIN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
80.01 k 103.21 k 6.39
50.54 k 94.97 k 5.88
30.00 k 92.71 k 5.74
80.04 k 90.45 k 5.60
6.00 k 86.57 k 5.36
Profile
InterPac Dana Safi is an open-end unit trust established in Malaysia. The objective of the Fund is to maximise capital gain. The Fund will invest primarily in a diversified portfolio of Shariah approved counters listed on Bursa Malaysia.
Address
Inter-Pacific Asset Mgmt Sdn Bhd
West Wing Level 13
Berjaya Times Square
No 1 Jalan Imbi
55100 Kuala Lumpur
Phone
603-2117-1888
Website
-