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Ta Dana Optimix (0P00008MK1)

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0.306 -0.002    -0.52%
21/11 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 28.58M
Type:  Fund
Market:  Malaysia
Issuer:  TA Investment Management Berhad
ISIN:  MYU0100A3728 
Asset Class:  Equity
TA Dana Optimix 0.306 -0.002 -0.52%

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. (ISIN: MYU0100A3728)
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Rating
1-Year Change12.28%
Prev. Close0.308
Risk Rating
TTM Yield0%
ROE8.10%
IssuerTA Investment Management Berhad
Turnover77%
ROA2.53%
Inception DateJan 17, 2005
Total Assets28.58M
Expenses1.72%
Min. Investment1,000
Market Cap5.12B
CategoryBlended - Flexible
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 970 1154 871 1319 1478
Fund Return 8.88% -2.99% 15.42% -4.49% 5.7% 3.98%
Place in category 38 106 33 68 23 15
% in Category 37 67 31 82 47 66

Top Equity Funds by TA Investment Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU0100A3793 88.67M 17.47 -0.89 6.47
  MYU0100A3694 60.79M -0.84 -6.75 3.85

Top Funds for Blended - Flexible Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Islamic Asia Tactical Alloca 2.54B 5.98 -0.29 7.31
  Public Tactical Allocation Fund 606.37M 14.30 -6.56 5.27
  PB Dynamic Allocation Fund 556.62M 12.17 -0.54 6.62
  MYU930000EF4 426.78M 6.75 -1.05 -
  Affin Hwang Absolute Return Fund II 316.83M 12.47 -1.66 4.94

Top Holdings

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 9.03 14.00 +1.45%
  Nextgreen Global MYL7241OO002 5.23 0.905 0.00%
  Telekom Malaysia Bhd MYL4863OO006 4.66 6.38 +0.63%
  IHH Healthcare MYL5225OO007 3.91 7.19 +0.28%
  Hartalega MYL5168OO009 3.75 3.50 -1.13%

Technical Summary

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