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

Pacific Dana Dividen

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PACDADI:MK

0.49 MYR 0.000.66%

As of 19:59:30 ET on 12/17/2014.

Snapshot for Pacific Dana Dividen (PACDADI)

Year To Date: -6.02% 3-Month: -8.84% 3-Year: +4.38% 52-Week Range: 0.48 - 0.57
1-Month: -6.37% 1-Year: -3.61% 5-Year: +3.65% Beta vs FBMKLCI: 0.64

Mutual Fund Chart for PACDADI

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  • PACDADI:MK 0.49
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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 2014-12-17) 0.49
Assets (M) (on 2014-11-28) 46.72
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) 6.16

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: 10/31/2014
Name Position Value % of Total
Sime Darby Bhd 154,700 1,497,496 3.142%
Tenaga Nasional Bhd 99,600 1,330,656 2.792%
First Resources Ltd 242,000 1,290,011 2.707%
QUALCOMM Inc 4,650 1,200,538 2.519%
Apple Inc 3,374 1,198,303 2.514%
Anhui Conch Cement Co Ltd 110,500 1,190,041 2.497%
LBS Bina Group Bhd 615,500 1,015,575 2.131%
United Parcel Service Inc 2,730 941,841 1.976%
Halliburton Co 5,172 937,828 1.968%
Ta Ann Holdings Bhd 242,000 931,700 1.955%

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

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