- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Pacific Dana Dividen
+ Add to WatchlistPACDADI:MK
0.53 MYR -0.00-0.32%As of 19:59:30 ET on 05/16/2013.
Snapshot for Pacific Dana Dividen (PACDADI)
| Year To Date: | +2.58% | 3-Month: | +2.15% | 3-Year: | +4.89% | 52-Week Range: | 0.50 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +7.39% | 5-Year: | +1.40% | Beta vs FBMKLCI: | 0.83 |
Fund Profile & Information for PACDADI
Pacific Dana Dividen is an open-end unit trust established in Malaysia. The objective of the fund is to provide capital growth and steady and attractive income in the medium to long-term. The fund invests in equitites that are paying or have the potential to pay attractive dividends and that comply with Shariah requirements.
| Inception Date: | 08-16-2007 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACDADI
| NAV | (on 2013-05-16) 0.53 |
|---|---|
| Assets (M) | (on 2013-03-29) 21.45 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACDADI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.02 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for PACDADI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for PACDADI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TAN Chong Motor Holdings BHD | 152,900 | 830,247 | 3.671% |
| BHP Billiton Ltd | 6,542 | 673,217 | 2.976% |
| YNH Property Bhd | 360,666 | 667,232 | 2.950% |
| Kimlun Corp Bhd | 437,600 | 656,400 | 2.902% |
| Intel Corp | 8,994 | 655,007 | 2.896% |
| Sime Darby Bhd | 68,900 | 650,416 | 2.876% |
| IJM Land Bhd | 251,300 | 648,354 | 2.866% |
| UOA Development Bhd | 291,700 | 644,657 | 2.850% |
| New World Department Store Chi | 409,000 | 640,985 | 2.834% |
| Maxis Bhd | 87,300 | 590,148 | 2.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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