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Takafulink Dana Urus

PBTDUMF:MK
2.0265
MYR
0.0013
0.06%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2.0115 - 2.2141
1 Yr Return
-1.36%
YTD Return
-5.34%
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Previous Close
2.0278
52Wk Range
2.0115 - 2.2141
1 Yr Return
-1.41%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
2.02652
Total Assets (m MYR) (on 06/22/2018)
271.526
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Takafulink Dana Urus is an open-end investment linked fund established in Malaysia. The Fund aims to provide returns over the medium to long-term. The Fund invests 70% - 90% of its assets in Takafulink Dana Ekuiti and 10% - 30% of its assets in Takafulink Dana Bon.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388