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TA Dana OptiMix

TADOPTI:MK
0.3205
MYR
0.0006
0.19%
As of 4:04 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.2979 - 0.3227
1 Yr Return
8.99%
YTD Return
9.59%
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Previous Close
0.3199
52Wk Range
0.2979 - 0.3227
1 Yr Return
8.75%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 03/23/2017)
0.3205
Total Assets (m MYR) (on 03/23/2017)
27.264
Inception Date
01/17/2005
Last Dividend (on 01/31/2017)
0.02
Dividend Indicated Gross Yield
6.24%
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
185.01 k 2.66 m 9.57
361.55 k 2.06 m 7.40
188.05 k 1.28 m 4.62
944.48 k 909.06 k 3.27
514.63 k 864.58 k 3.11
111.27 k 825.66 k 2.97
123.70 k 808.98 k 2.91
190.59 k 806.20 k 2.90
5.24 k 786.74 k 2.83
29.97 k 767.28 k 2.76
Profile
TA Dana Optimix is an open-end unit trust established in Malaysia. The Fund seek to achieve steady capital gains with consistent income over the medium to long-term by investing in a diversified mix of Syariah-approved instruments. The Fund have the flexibility to invest up to 100% in equities, fixed income securities or liquid assets depending on the market condition.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603