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TA Dana Fokus

TAFOKUS:MK
0.4997
MYR
0.0016
0.32%
As of 2:18 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4450 - 0.5013
1 Yr Return
8.77%
YTD Return
8.89%
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Previous Close
0.5013
52Wk Range
0.4450 - 0.5013
1 Yr Return
8.87%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 03/22/2017)
0.4997
Total Assets (m MYR) (on 03/22/2017)
15.237
Inception Date
06/27/2008
Last Dividend (on 04/30/2014)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
CHOO SWEE KEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
99.43 k 1.39 m 9.03
162.10 k 954.77 k 6.22
240.96 k 845.79 k 5.51
138.90 k 686.15 k 4.47
329.74 k 534.18 k 3.48
136.75 k 526.51 k 3.43
255.29 k 485.06 k 3.16
533.68 k 458.97 k 2.99
205.14 k 439.01 k 2.86
22.61 k 377.61 k 2.46
Profile
TA Dana Fokus is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve total return over the medium to long-term period. The Fund invests in Shariah compliant stocks available locally that are undervalued but offer good growth potential.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603