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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.264 -0.001 -0.41%

22/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.32M

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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 - 16.61%

Prev. Close0.265

Risk Rating

TTM Yield7.62%

ROE12.05%

IssuerTA Investment Management Berhad

Turnover64%

ROA5.31%

Inception DateJan 17, 2005

Total Assets27.32M

Expenses1.73%

Min. Investment1,000

Market Cap6.53B

CategoryBlended - Flexible

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	870	977	909	1056	1245	1410
Fund Return	-12.97%	-2.27%	-9.12%	1.84%	4.48%	3.5%
Place in category	141	132	122	76	27	17
% in Category	98	92	87	80	47	64

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		137.17M	-9.31	7.13	6.58
	MYU0100A3694		53.7M	-10.94	0.67	3.32

Top Funds for Blended - Flexible Category

Name	Total Assets	YTD%	3Y%	10Y%
Public Islamic Asia Tactical Alloca	2.26B	0.89	8.42	5.95
Public Tactical Allocation Fund	582.7M	-1.20	6.82	4.11
PB Dynamic Allocation Fund	533.12M	-0.89	8.71	5.93
MYU930000EF4	386.12M	-4.22	3.57	-
Affin Hwang Absolute Return Fund II	283.63M	-0.75	3.41	4.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.08	13.92	-0.14%
Nextgreen Global	MYL7241OO002	5.12	0.845	-0.59%
Telekom Malaysia Bhd	MYL4863OO006	4.90	6.74	0.00%
IHH Healthcare	MYL5225OO007	3.76	6.64	+0.30%
AuMas Resources Bhd	MYQ0098OO002	3.39	0.575	-1.71%

Technical Summary

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

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