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Takafulink Dana Ekuiti Dinasti

TAKADED:MK
2.0934
MYR
0.0062
0.29%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.5547 - 2.2053
1 Yr Return
31.78%
YTD Return
31.77%
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Previous Close
2.0995
52Wk Range
1.5547 - 2.2053
1 Yr Return
30.66%
YTD Return
31.77%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/14/2017)
2.09335
Total Assets (m MYR) (on 12/14/2017)
46.256
Inception Date
05/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Takafulink Dana Ekuiti Dinasti is investment-linked fund incorporated in Malaysia. The Fund's objective is to provide long-term capital appreciation. The Fund invests in Shariah-compliant investments with exposure to the Greater China region.
Address
Prudential Assurance Malaysia Bhd
Menara Prudential
No. 10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
603-2031-8228 Tel