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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

0.62 MYR 0.000.34%

As of 19:59:30 ET on 04/15/2015.

Snapshot for Pacific ELIT Dana Aman (PACAMAN)

Year To Date: +7.74% 3-Month: +7.68% 3-Year: +9.78% 52-Week Range: 0.57 - 0.69
1-Month: +3.52% 1-Year: -1.64% 5-Year: +9.20% Beta vs FBMKLCI: 1.03

Mutual Fund Chart for PACAMAN

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  • PACAMAN:MK 0.62
  • 1M
  • 1Y
Interactive PACAMAN Chart

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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 2015-04-20) 0.62
Assets (M) (on 2015-03-31) 4.34
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) 6.50

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 23,875 342,845 7.891%
Sime Darby Bhd 21,870 202,735 4.666%
Axiata Group Bhd 27,900 197,532 4.546%
DiGi.Com Bhd 24,200 152,460 3.509%
Telekom Malaysia Bhd 20,700 150,489 3.464%
SP Setia Bhd Group 36,700 126,982 2.923%
Ahmad Zaki Resources Bhd 175,900 123,130 2.834%
Petronas Gas Bhd 5,100 117,402 2.702%
Ta Ann Holdings Bhd 29,160 113,724 2.617%
LBS Bina Group Bhd 70,500 106,455 2.450%

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

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