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Pacific Dana Dividen

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PACDADI:MK
0.5138
MYR
0.0021
0.41%
As of 19:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.51
52Wk Range
0.48 - 0.55
1 Yr Return
-3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5138
Total Assets (m MYR) (on 05/29/2015)
49.518
Inception Date
08/16/2007
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
2.92%
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
Tenaga Nasional Bhd 131.30 k 1.75 m 3.54
First Resources Ltd 296.00 k 1.63 m 3.30
QUALCOMM Inc 6.03 k 1.54 m 3.11
iShares MSCI World Islamic UCI 13.26 k 1.42 m 2.88
Anhui Conch Cement Co Ltd 83.50 k 1.28 m 2.59
Malakoff Corp Bhd 700.00 k 1.24 m 2.50
Sime Darby Bhd 145.70 k 1.21 m 2.45
DiGi.Com Bhd 207.60 k 1.16 m 2.35
Axiata Group Bhd 174.10 k 1.15 m 2.31
LBS Bina Group Bhd 684.50 k 1.13 m 2.28
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