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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.601 +0.015 +2.47%

13/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.56M

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0P0000GBDW Overview

Find basic information about the Ta Dana Fokus 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 0P0000GBDW 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 - 28.11%

Prev. Close0.587

Risk Rating

TTM Yield3.13%

ROE14.49%

IssuerTA Investment Management Berhad

Turnover68%

ROA6.25%

Inception DateJun 17, 2008

Total Assets121.56M

Expenses1.67%

Min. Investment1,000

Market Cap7.47B

CategoryEquity - Malaysia Mid/Small - cap (Sharia)

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	882	937	947	1084	1937	1753
Fund Return	-11.78%	-6.27%	-5.34%	2.72%	14.13%	5.78%
Place in category	15	18	11	12	3	2
% in Category	50	62	39	43	8	5

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		55.51M	-10.62	-3.14	3.10
	MYU0100A3728		27M	-12.44	-1.66	3.23

Top Funds for Equity - Malaysia Mid/Small-cap (Sharia) Category

Name	Total Assets	YTD%	3Y%	10Y%
Kenanga Shariah Growth Opportunity	1.32B	-15.28	1.67	4.45
Public Islamic Select Treasures Fun	1.14B	-10.87	2.81	3.82
Public Islamic Opportunities Fund	1.14B	-13.68	0.20	5.06
MYU5000AP001	392.51M	-17.02	0.40	2.65
MYU930000AL0	290.04M	-14.09	-1.41	2.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.80	14.30	-0.28%
NZAM DAX (JPY Hedged)	JP3050070006	4.55	2,706.5	-0.53%
Bank Islam Malaysia Bhd	MYL5258OO008	4.37	2.47	0.00%
MISC	MYL3816OO005	4.34	7.59	-0.26%
Telekom Malaysia Bhd	MYL4863OO006	4.28	7.00	-1.69%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Dana Fokus	0.601	+0.015	+2.47%
Neuberger Berman .	30.72	0.00	0.00%
SOMMA GENEBRA FUN.	204.767	+0.122	+0.06%
SANTANDER FUNDO D.	76.142	+0.008	+0.01%
POLO HIGH YIELD M.	3.438	+0.001	+0.03%