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

Pacific Dana Dividen

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PACDADI:MK

0.52 MYR -0.00-0.08%

As of 19:59:30 ET on 03/26/2015.

Snapshot for Pacific Dana Dividen (PACDADI)

Year To Date: +2.82% 3-Month: +3.06% 3-Year: +3.91% 52-Week Range: 0.48 - 0.57
1-Month: -1.25% 1-Year: -0.39% 5-Year: +4.42% Beta vs FBMKLCI: 0.66

Mutual Fund Chart for PACDADI

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  • PACDADI:MK 0.52
  • 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 2015-03-26) 0.52
Assets (M) (on 2015-02-27) 48.28
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) 5.75

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 138,300 2,035,776 4.217%
Apple Inc 3,372 1,560,701 3.233%
QUALCOMM Inc 5,540 1,447,345 2.998%
Sime Darby Bhd 145,700 1,359,381 2.816%
First Resources Ltd 266,000 1,302,749 2.699%
Anhui Conch Cement Co Ltd 92,000 1,126,283 2.333%
SP Setia Bhd Group 321,100 1,120,639 2.321%
Faber Group Bhd 382,900 1,068,291 2.213%
Genting Plantations Bhd 102,500 1,066,000 2.208%
LBS Bina Group Bhd 684,500 1,060,975 2.198%

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

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