• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Pacific ELIT Dana Aman

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PACAMAN:MK

0.67 MYR 0.000.00%

As of 19:59:30 ET on 04/14/2014.

Snapshot for Pacific ELIT Dana Aman (PACAMAN)

Year To Date: +6.30% 3-Month: +6.13% 3-Year: +11.05% 52-Week Range: 0.55 - 0.69
1-Month: +3.49% 1-Year: +26.52% 5-Year: - Beta vs FBMKLCI: 0.86

Mutual Fund Chart for PACAMAN

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  • PACAMAN:MK 0.67
  • 1M
  • 1Y
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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 2014-04-15) 0.67
Assets (M) (on 2014-03-31) 5.66
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 2014-03-31) 0.03
Dividend Yield (ttm) 5.25

Fees & Expenses for PACAMAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for PACAMAN

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 19,375 232,500 5.005%
Sime Darby Bhd 21,370 194,681 4.191%
IOI Corp Bhd 40,900 188,549 4.059%
Axiata Group Bhd 26,800 175,540 3.779%
DiGi.Com Bhd 32,700 168,405 3.625%
Hong Leong Industries Bhd 25,100 160,389 3.453%
Sapurakencana Petroleum Bhd 30,800 136,444 2.937%
Naim Holdings Bhd 36,200 122,356 2.634%
CSC Steel Holdings Bhd 75,100 100,634 2.166%
Petronas Chemicals Group Bhd 14,100 95,175 2.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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