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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.262 +0.003 +1.12%

05/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.39M

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0P00008MK1 Overview

Find basic information about the Ta Dana Optimix mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MK1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 14.34%

Prev. Close0.259

Risk Rating

TTM Yield7.61%

ROE11.38%

IssuerTA Investment Management Berhad

Turnover64%

ROA5.37%

Inception DateJan 17, 2005

Total Assets26.39M

Expenses1.73%

Min. Investment1,000

Market Cap6.29B

CategoryBlended - Flexible

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	871	967	951	995	1298	1384
Fund Return	-12.88%	-3.35%	-4.89%	-0.18%	5.35%	3.3%
Place in category	139	91	93	79	18	17
% in Category	98	66	67	86	36	66

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		124.5M	-12.64	3.41	5.91
	MYU0100A3694		54.43M	-12.49	-2.43	3.04

Top Funds for Blended - Flexible Category

Name	Total Assets	YTD%	3Y%	10Y%
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31
Public Tactical Allocation Fund	552.56M	-6.30	2.48	3.61
PB Dynamic Allocation Fund	513.58M	-4.70	5.02	5.36
MYU930000EF4	388.27M	7.89	-0.05	-
Affin Hwang Absolute Return Fund II	283.69M	-3.19	2.37	4.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.40	14.30	+0.70%
Nextgreen Global	MYL7241OO002	4.87	0.795	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.80	6.55	-0.76%
AuMas Resources Bhd	MYQ0098OO002	3.95	0.650	-1.52%
IHH Healthcare	MYL5225OO007	3.68	6.90	+0.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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