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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

0.65 MYR -0.00-0.71%

As of 19:59:30 ET on 03/02/2015.

Snapshot for Pacific ELIT Dana Aman (PACAMAN)

Year To Date: +6.78% 3-Month: +2.23% 3-Year: +9.31% 52-Week Range: 0.57 - 0.69
1-Month: +3.93% 1-Year: +1.36% 5-Year: +9.53% Beta vs FBMKLCI: 0.91

Mutual Fund Chart for PACAMAN

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  • PACAMAN:MK 0.65
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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 2015-03-02) 0.65
Assets (M) (on 2015-01-30) 4.39
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 2014-03-31) 0.03
Dividend Yield (ttm) 5.42

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 19,875 288,188 6.563%
Sime Darby Bhd 21,870 205,578 4.682%
Axiata Group Bhd 27,900 200,880 4.575%
DiGi.Com Bhd 24,200 155,122 3.533%
SP Setia Bhd Group 39,200 137,984 3.142%
Telekom Malaysia Bhd 19,200 134,208 3.056%
Ta Ann Holdings Bhd 34,660 131,015 2.984%
Ahmad Zaki Resources Bhd 175,900 124,010 2.824%
Mitrajaya Holdings Bhd 102,500 123,000 2.801%
Petronas Gas Bhd 5,100 113,220 2.578%

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

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