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Pheim Master Trust - Dana Makmur

PHEDAMA:MK
2.1786
MYR
0.0070
0.32%
As of 6:06 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.9661 - 2.2257
1 Yr Return
7.74%
YTD Return
6.86%
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Previous Close
2.1716
52Wk Range
1.9661 - 2.2257
1 Yr Return
8.06%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/26/2017)
2.178643
Total Assets (m MYR) (on 04/27/2017)
20.391
Inception Date
01/28/2002
Last Dividend (on 04/28/2016)
0.0675
Dividend Indicated Gross Yield
3.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
211.44 k 765.40 k 4.45
546.76 k 672.52 k 3.91
338.10 k 591.68 k 3.44
181.36 k 533.20 k 3.10
46.44 k 447.20 k 2.60
99.30 k 385.28 k 2.24
148.51 k 369.80 k 2.15
888.30 k 350.88 k 2.04
251.19 k 349.16 k 2.03
180.89 k 342.28 k 1.99
Profile
Pheim Master Trust - Dana Makmur is an open-end unit trust established in Malaysia. The Fund's objective is to provide steady income and some prospects for long-term capital appreciation. The Fund invests in a balanced portfolio subject to a maximum of 60% in Malaysian equities and a minimum of 40% in fixed income instruments which strictly conforms to Syariah Principles.
Address
Pheim Unit Trusts Berhad
Letter Box 12
3rd Floor, MUI Plaza
Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
Phone
60-3-2142-8888