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TA Comet Fund

TACOMET:MK
0.4037
MYR
0.0010
0.25%
As of 3:06 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.3710 - 0.4125
1 Yr Return
8.70%
YTD Return
7.62%
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Previous Close
0.4047
52Wk Range
0.3710 - 0.4125
1 Yr Return
8.38%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
0.4037
Total Assets (m MYR) (on 08/18/2017)
19.732
Inception Date
10/01/1999
Last Dividend (on 09/30/2016)
0.01
Dividend Indicated Gross Yield
4.95%
Fund Managers
LAM CHEE MUN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
TA Comet Fund is an open-end unit trust established in Malaysia. The Fund's objective is capital growth. The Fund invests in low-priced securities offering good value with great upside potential with a view of diversifying towards medium-priced securities and blue chips as the market moves higher over the medium to long-term.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603