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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

0.53 MYR -0.00-0.23%

As of 19:59:30 ET on 05/22/2015.

Snapshot for Pacific Dana Dividen (PACDADI)

Year To Date: +4.69% 3-Month: +0.97% 3-Year: +6.35% 52-Week Range: 0.48 - 0.57
1-Month: -0.51% 1-Year: +0.19% 5-Year: +6.06% Beta vs FBMKLCI: 0.65

Mutual Fund Chart for PACDADI

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  • PACDADI:MK 0.53
  • 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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACDADI

NAV (on 2015-05-21) 0.53
Assets (M) (on 2015-04-30) 48.52
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) 5.65

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 131,300 1,885,468 3.886%
Apple Inc 3,884 1,730,940 3.567%
QUALCOMM Inc 6,032 1,460,637 3.010%
First Resources Ltd 296,000 1,418,256 2.923%
Sime Darby Bhd 145,700 1,320,042 2.720%
Telekom Malaysia Bhd 170,800 1,265,628 2.608%
Anhui Conch Cement Co Ltd 83,500 1,208,337 2.490%
PepsiCo Inc 3,504 1,186,883 2.446%
Axiata Group Bhd 174,100 1,173,434 2.418%
SP Setia Bhd Group 321,100 1,094,951 2.256%

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

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