• 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

0.68 MYR -0.00-0.12%

As of 19:59:30 ET on 07/25/2014.

Snapshot for Pacific ELIT Dana Aman (PACAMAN)

Year To Date: +8.83% 3-Month: +1.55% 3-Year: +10.78% 52-Week Range: 0.59 - 0.69
1-Month: -0.26% 1-Year: +14.72% 5-Year: - Beta vs FBMKLCI: 0.81

Mutual Fund Chart for PACAMAN

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  • PACAMAN:MK 0.68
  • 1M
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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 2014-07-25) 0.68
Assets (M) (on 2014-06-30) 6.51
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) 5.13

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 32,175 391,892 6.024%
Axiata Group Bhd 31,300 218,161 3.354%
Sime Darby Bhd 21,370 206,648 3.177%
DiGi.Com Bhd 33,700 193,101 2.968%
SapuraKencana Petroleum Bhd 40,300 176,514 2.713%
CSC Steel Holdings Bhd 142,100 170,520 2.621%
IOI Corp Bhd 31,400 164,850 2.534%
Faber Group Bhd 44,000 154,000 2.367%
Hong Leong Industries Bhd 22,600 150,968 2.321%
SBC Corp Bhd 63,550 139,810 2.149%

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

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