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  • 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

0.60 MYR 0.60 -0.15%

As of 19:59:30 ET on 05/20/2015.

Snapshot for Pacific ELIT Dana Aman (PACAMAN)

Year To Date: +5.44% 3-Month: -0.35% 3-Year: +10.53% 52-Week Range: 0.57 - 0.69
1-Month: -2.46% 1-Year: -4.26% 5-Year: +9.61% Beta vs FBMKLCI: 0.98

Mutual Fund Chart for PACAMAN

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  • PACAMAN:MK 0.60
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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACAMAN

NAV (on 2015-05-22) 0.60
Assets (M) (on 2015-04-30) 3.95
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 2015-03-12) 0.04
Dividend Yield (ttm) 6.65

Fees & Expenses for PACAMAN

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for PACAMAN

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 17,775 255,249 6.465%
Sime Darby Bhd 18,870 170,962 4.330%
DiGi.Com Bhd 26,200 157,462 3.988%
Axiata Group Bhd 22,900 154,346 3.909%
Telekom Malaysia Bhd 19,200 142,272 3.603%
SP Setia Bhd Group 36,700 125,147 3.170%
Petronas Gas Bhd 5,100 115,872 2.935%
LBS Bina Group Bhd 70,500 109,980 2.786%
Ta Ann Holdings Bhd 29,160 109,350 2.770%
UEM Edgenta Bhd 28,500 103,170 2.613%

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

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