• 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

0.58 MYR 0.01 1.29%

As of 19:59:30 ET on 12/10/2014.

Snapshot for Pacific ELIT Dana Aman (PACAMAN)

Year To Date: -8.77% 3-Month: -14.61% 3-Year: +7.25% 52-Week Range: 0.57 - 0.69
1-Month: -10.87% 1-Year: -8.23% 5-Year: - Beta vs FBMKLCI: 0.92

Mutual Fund Chart for PACAMAN

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  • PACAMAN:MK 0.58
  • 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 2014-12-18) 0.58
Assets (M) (on 2014-11-28) 4.84
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) 6.01

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 2.43

Top Fund Holdings for PACAMAN

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 25,475 340,346 5.374%
Sime Darby Bhd 30,970 299,790 4.734%
DiGi.Com Bhd 32,200 199,318 3.147%
Axiata Group Bhd 26,900 189,645 2.994%
CSC Steel Holdings Bhd 142,100 157,731 2.491%
Faber Group Bhd 44,000 142,560 2.251%
SBC Corp Bhd 95,325 137,268 2.167%
Paramount Corp Bhd 91,375 137,063 2.164%
Genting Plantations Bhd 12,900 136,482 2.155%
LBS Bina Group Bhd 78,000 128,700 2.032%

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

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