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

Pacific Dana Dividen

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PACDADI:MK

0.55 MYR 0.000.00%

As of 19:59:30 ET on 07/23/2014.

Snapshot for Pacific Dana Dividen (PACDADI)

Year To Date: +6.01% 3-Month: +1.45% 3-Year: +4.72% 52-Week Range: 0.50 - 0.57
1-Month: +1.12% 1-Year: +10.51% 5-Year: +7.59% Beta vs FBMKLCI: 0.58

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  • PACDADI:MK 0.55
  • 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 2014-07-24) 0.55
Assets (M) (on 2014-06-30) 32.68
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) 5.50

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 83,600 1,018,248 3.116%
Apple Inc 3,374 1,006,482 3.080%
QUALCOMM Inc 3,860 981,336 3.003%
Axiata Group Bhd 123,100 858,007 2.625%
db x-trackers S&P Europe 350 S 12,000 846,700 2.591%
Halliburton Co 3,705 844,525 2.584%
United Parcel Service Inc 2,480 817,256 2.501%
Anhui Conch Cement Co Ltd 67,000 738,187 2.259%
Procter & Gamble Co/The 2,815 710,151 2.173%
BHP Billiton Ltd 6,542 708,425 2.168%

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

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