• 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 -0.00-0.22%

As of 19:59:30 ET on 08/28/2014.

Snapshot for Pacific Dana Dividen (PACDADI)

Year To Date: +3.74% 3-Month: +0.14% 3-Year: +7.62% 52-Week Range: 0.51 - 0.57
1-Month: -2.38% 1-Year: +11.92% 5-Year: +6.76% Beta vs FBMKLCI: 0.58

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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: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACDADI

NAV (on 2014-08-28) 0.53
Assets (M) (on 2014-07-31) 37.80
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) 5.62

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 83,600 1,038,312 2.747%
Apple Inc 3,374 1,030,077 2.725%
Sime Darby Bhd 95,800 910,100 2.408%
QUALCOMM Inc 3,860 908,778 2.404%
Halliburton Co 4,105 904,695 2.393%
Axiata Group Bhd 123,100 856,776 2.266%
db x-trackers S&P Europe 350 S 12,000 815,543 2.157%
Anhui Conch Cement Co Ltd 67,000 810,571 2.144%
United Parcel Service Inc 2,480 769,182 2.035%
BHP Billiton Ltd 6,542 751,391 1.988%

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

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