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Dana Gemilang (DGNNNLN.IF)

NAV 1.598MYR -0.0040.250%
Also known as: Dana Gemilang|Shariah Compliant|As of 24 Jan 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusAsia Pacific
DomicileMalaysia
StructureMY-Unit trust
Inception DateApril 2010
CurrencyMYR
NAV FrequencyPricing Daily, Mon-Fri
Administrator Great Eastern Life Assurance (Malaysia) Berhad
Sponsor Great Eastern
Fund Manager Great Eastern Life Assurance (Malaysia) Berhad
Investment Advisor Great Eastern Life Assurance (Malaysia) Berhad

Fund Returns

1 Month-1.444%
3 Months-8.080%
YTD*-17.844%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.558
Alpha-1.185
Sharpe Ratio-0.486
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

A fund where 80% to 100% of the investments are in equities, which may be volatile in the short term. This fund seeks to achieve medium to long-term capital appreciation. Although the fund invests mainly in Malaysia (50% to 100%), it may also partially invest in Singapore (up to 25%) and Hong Kong (up to 25%), if and when necessary, to enhance the funds returns. The fund only invests in Shariah-approved securities.

Fund Performance

NAV (SAR)
1.598
Change
-0.004 (0.250%)
Previous Close
1.602
12 Months High
1.602
12 Months Low
1.565

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