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TA Growth Fund

TABALAI:MK
0.4721
MYR
0.0004
0.08%
As of 3:06 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.4611 - 0.5138
1 Yr Return
8.21%
YTD Return
8.67%
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Previous Close
0.4725
52Wk Range
0.4611 - 0.5138
1 Yr Return
7.45%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
0.4721
Total Assets (m MYR) (on 08/18/2017)
39.571
Inception Date
07/01/1996
Last Dividend (on 06/30/2017)
0.035
Dividend Indicated Gross Yield
7.41%
Fund Managers
CHOO SWEE KEE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Profile
TA Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is steady income and capital growth over the medium to long-term period. The Fund invests in the equities of quality companies listed on the KLSE which benefit from healthy business environment and higher business confidence, higher consumer spending and stable government policies.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603