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Pacific ELIT Dana Aman

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PACAMAN:MK
0.5897
MYR
0.0002
0.03%
As of 19:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.59
52Wk Range
0.57 - 0.69
1 Yr Return
-8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5897
Total Assets (m MYR) (on 05/29/2015)
3.848
Inception Date
02/25/2010
Last Dividend (on 03/12/2015)
0.04
Dividend Indicated Gross Yield
6.78%
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 17.77 k 237.47 k 6.17
DiGi.Com Bhd 26.20 k 146.98 k 3.82
Malakoff Corp Bhd 72.00 k 127.44 k 3.31
Sime Darby Bhd 14.87 k 123.72 k 3.21
Axiata Group Bhd 17.90 k 117.78 k 3.06
Ta Ann Holdings Bhd 29.16 k 116.35 k 3.02
LBS Bina Group Bhd 70.50 k 116.33 k 3.02
Telekom Malaysia Bhd 15.70 k 114.30 k 2.97
Petronas Gas Bhd 5.10 k 111.69 k 2.90
SP Setia Bhd Group 33.20 k 111.22 k 2.89
Profile
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.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877