Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pacific Dana Dividen

+ Add to Watchlist

PACDADI:MK

0.53 MYR -0.00-0.34%

As of 19:59:30 ET on 03/03/2015.

Snapshot for Pacific Dana Dividen (PACDADI)

Year To Date: +4.00% 3-Month: +4.58% 3-Year: +4.52% 52-Week Range: 0.48 - 0.57
1-Month: +2.95% 1-Year: +2.80% 5-Year: +5.18% Beta vs FBMKLCI: 0.64

Mutual Fund Chart for PACDADI

No chart data available.
  • PACDADI:MK 0.53
  • 1M
  • 1Y
Interactive PACDADI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 0.53
Assets (M) (on 2015-01-30) 46.90
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 2014-06-30) 0.03
Dividend Yield (ttm) 5.70

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 103,800 1,505,100 3.209%
Apple Inc 3,372 1,433,290 3.056%
Sime Darby Bhd 145,700 1,369,580 2.920%
First Resources Ltd 266,000 1,332,845 2.842%
QUALCOMM Inc 5,540 1,255,391 2.677%
SP Setia Bhd Group 321,100 1,130,272 2.410%
Anhui Conch Cement Co Ltd 92,000 1,125,914 2.401%
LBS Bina Group Bhd 684,500 1,054,130 2.248%
Genting Plantations Bhd 102,500 1,041,400 2.221%
Ta Ann Holdings Bhd 262,000 990,360 2.112%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil