• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Pacific Dana Dividen

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PACDADI:MK

0.56 MYR 0.000.16%

As of 19:59:30 ET on 04/15/2014.

Snapshot for Pacific Dana Dividen (PACDADI)

Year To Date: +3.28% 3-Month: +4.49% 3-Year: +4.39% 52-Week Range: 0.50 - 0.56
1-Month: +3.22% 1-Year: +16.72% 5-Year: +10.84% Beta vs FBMKLCI: 0.63

Mutual Fund Chart for PACDADI

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  • PACDADI:MK 0.56
  • 1M
  • 1Y
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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 2014-04-17) 0.56
Assets (M) (on 2014-03-31) 28.98
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 2013-06-28) 0.03
Dividend Yield (ttm) 5.34

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 1.78

Top Fund Holdings for PACDADI

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 512 896,845 3.095%
Tenaga Nasional Bhd 72,600 868,296 2.996%
QUALCOMM Inc 3,355 863,441 2.980%
Axiata Group Bhd 123,100 821,077 2.833%
BHP Billiton Ltd 6,542 718,361 2.479%
United Parcel Service Inc 2,250 715,049 2.467%
Kia Motors Corp 3,830 695,983 2.402%
Anhui Conch Cement Co Ltd 48,500 678,431 2.341%
UOA Development Bhd 312,200 677,474 2.338%
IJM Land Bhd 219,800 650,608 2.245%

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

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