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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.569 +0.006 +1.05%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.5M

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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 - 33%

Prev. Close0.563

Risk Rating

TTM Yield3.16%

ROE14.49%

IssuerTA Investment Management Berhad

Turnover68%

ROA6.25%

Inception DateJun 17, 2008

Total Assets124.5M

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	874	975	883	1106	1742	1775
Fund Return	-12.64%	-2.52%	-11.67%	3.41%	11.75%	5.91%
Place in category	23	22	19	13	2	2
% in Category	81	77	66	47	4	5

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		54.43M	-12.49	-2.43	3.04
	MYU0100A3728		26.39M	-12.88	-0.18	3.30

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

Name	Total Assets	YTD%	3Y%	10Y%
Kenanga Shariah Growth Opportunity	1.36B	-13.44	3.24	4.84
Public Islamic Select Treasures Fun	1.15B	-7.63	4.53	4.26
Public Islamic Opportunities Fund	1.12B	-11.88	1.54	5.26
MYU5000AP001	375.7M	-14.66	3.16	3.04
MYU930000AL0	284.51M	-11.57	0.88	3.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.80	14.20	0.00%
NZAM DAX (JPY Hedged)	JP3050070006	4.55	2,784.5	+0.07%
Bank Islam Malaysia Bhd	MYL5258OO008	4.37	2.32	0.00%
MISC	MYL3816OO005	4.34	7.60	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.28	6.60	-0.15%

Technical Summary

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

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TA Dana Fokus	0.569	+0.006	+1.05%
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