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Inter-Pacific Asset Management - InterPac Dana Safi

IPDASAF:MK
0.5966
MYR
0.0051
0.85%
As of 6:15 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.3797 - 0.6017
1 Yr Return
55.77%
YTD Return
56.55%
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Previous Close
0.6017
52Wk Range
0.3797 - 0.6017
1 Yr Return
55.73%
YTD Return
56.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/19/2017)
0.5966
Total Assets (m MYR) (on 10/19/2017)
18.453
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%
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
-