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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.271 -0.001 -0.18%

04/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.84M

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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 - 7.16%

Prev. Close0.271

Risk Rating

TTM Yield7.55%

ROE13.70%

IssuerTA Investment Management Berhad

Turnover64%

ROA6.52%

Inception DateJan 17, 2005

Total Assets28.84M

Expenses1.73%

Min. Investment1,000

Market Cap6.24B

CategoryBlended - Flexible

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	878	1003	911	1074	1112	1418
Fund Return	-12.18%	0.3%	-8.9%	2.42%	2.15%	3.55%
Place in category	139	126	123	72	42	18
% in Category	96	80	85	77	61	71

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		140.55M	-6.93	6.21	6.83
	MYU0100A3694		52.88M	-10.38	0.58	3.43

Top Funds for Blended - Flexible Category

Name	Total Assets	YTD%	3Y%	10Y%
Public Islamic Asia Tactical Alloca	2.31B	6.20	10.33	6.79
Public Tactical Allocation Fund	588.05M	7.30	9.12	5.19
PB Dynamic Allocation Fund	493.59M	3.02	9.89	6.85
MYU930000EF4	367.68M	-4.22	3.57	-
Affin Hwang Absolute Return Fund II	279.13M	1.21	4.11	4.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.43	13.32	+1.99%
Nextgreen Global	MYL7241OO002	5.08	0.835	+0.60%
Telekom Malaysia Bhd	MYL4863OO006	4.80	6.96	-0.71%
Pharmaniaga Bhd	MYL7081OO002	4.03	0.195	+8.33%
SD Guthrie Bhd	MYL5285OO001	3.34	5.12	+1.19%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Dana Optimix	0.271	-0.001	-0.18%
Janus Henderson C.	11.120	+0.060	+0.54%
ALLE	68.51	-1.06	-1.52%