• 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 09/17/2014.

Snapshot for Pacific ELIT Dana Aman (PACAMAN)

Year To Date: +6.52% 3-Month: -1.40% 3-Year: +14.40% 52-Week Range: 0.63 - 0.69
1-Month: -1.75% 1-Year: +12.69% 5-Year: - Beta vs FBMKLCI: 0.82

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 2014-09-18) 0.67
Assets (M) (on 2014-08-29) 6.47
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) 5.24

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 2.68

Top Fund Holdings for PACAMAN

Filing Date: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 30,675 380,984 5.709%
Sime Darby Bhd 26,870 255,265 3.825%
Axiata Group Bhd 31,300 217,848 3.264%
DiGi.Com Bhd 33,700 191,753 2.873%
SapuraKencana Petroleum Bhd 40,300 173,693 2.603%
CSC Steel Holdings Bhd 142,100 171,941 2.577%
Faber Group Bhd 44,000 161,480 2.420%
IOI Corp Bhd 31,400 157,000 2.353%
Hong Leong Industries Bhd 22,600 153,906 2.306%
Paramount Corp Bhd 91,375 145,286 2.177%

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

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