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TA BRIC and Emerging Markets Fund

TABREMM:MK
0.51
MYR
0.00
0.66%
As of 3:06 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.43 - 0.52
1 Yr Return
17.09%
YTD Return
6.33%
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Previous Close
0.52
52Wk Range
0.43 - 0.52
1 Yr Return
17.52%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/18/2017)
0.5139
Total Assets (m MYR) (on 08/18/2017)
1.410
Inception Date
03/17/2010
Last Dividend (on 02/29/2012)
0.01
Dividend Indicated Gross Yield
-
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
1.80%
Expense Ratio
3.41%
Profile
TA BRIC and Emerging Markets Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide medium to long-term capital growth. The Fund will employ an active management strategy for its investments in emerging markets of Shariah-compliant securities and domestic Sukuk.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603