- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Pacific ELIT Dana Aman
+ Add to WatchlistPACAMAN:MK
0.58 MYR -0.00-0.61%As of 19:59:30 ET on 05/16/2013.
Snapshot for Pacific ELIT Dana Aman (PACAMAN)
| Year To Date: | +7.19% | 3-Month: | +8.76% | 3-Year: | +9.98% | 52-Week Range: | 0.52 - 0.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | +16.98% | 5-Year: | - | Beta vs FBMKLCI: | 0.94 |
Fund Profile & Information for PACAMAN
Pacific ELIT Dana Aman is an open-end fund incorporated in Malaysia. The Fund's objective is to achieve consistently above average capital growth and income over a medium to long-term period. The Fund invests in a diversified portfolio of Malaysian Shariah-compliant securities. The Fund may also invest in Malaysian Islamic money market instruments.
| Inception Date: | 02-25-2010 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACAMAN
| NAV | (on 2013-05-16) 0.58 |
|---|---|
| Assets (M) | (on 2013-03-29) 7.39 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACAMAN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-29) 0.03 |
| Dividend Yield (ttm) | 5.13 |
Fees & Expenses for PACAMAN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.19 |
Top Fund Holdings for PACAMAN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 66,400 | 626,816 | 8.758% |
| Tenaga Nasional Bhd | 61,375 | 481,794 | 6.732% |
| DiGi.Com Bhd | 83,700 | 388,368 | 5.426% |
| Axiata Group Bhd | 42,800 | 289,756 | 4.048% |
| Dialog Group BHD | 115,040 | 272,645 | 3.809% |
| CB Industrial Product Holding | 94,900 | 237,250 | 3.315% |
| WCT Bhd | 88,405 | 212,172 | 2.964% |
| IJM Land Bhd | 80,900 | 208,722 | 2.916% |
| Maxis Bhd | 27,200 | 183,872 | 2.569% |
| WTK Holdings BHD | 170,900 | 166,628 | 2.328% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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