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Pacific Dana Dividen

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PACDADI:MK
0.4755
MYR
0.0041
0.87%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4557 - 0.5345
1 Yr Return
-8.22%
YTD Return
-3.59%
Previous Close
0.4714
52Wk Range
0.4557 - 0.5345
1 Yr Return
-8.22%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/03/2015)
0.4755
Total Assets (m MYR) (on 07/31/2015)
47.619
Inception Date
08/16/2007
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
3.15%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World Islamic UCI 22.46 k 2.45 m 5.14
First Resources Ltd 296.00 k 1.56 m 3.29
QUALCOMM Inc 6.03 k 1.49 m 3.12
Sime Darby Bhd 145.70 k 1.27 m 2.67
Anhui Conch Cement Co Ltd 106.00 k 1.26 m 2.65
DiGi.Com Bhd 230.10 k 1.24 m 2.61
Tenaga Nasional Bhd 101.80 k 1.24 m 2.61
Malakoff Corp Bhd 700.00 k 1.21 m 2.54
LBS Bina Group Bhd 762.50 k 1.14 m 2.40
Axiata Group Bhd 174.10 k 1.11 m 2.33
Profile
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.
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