• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Pacific ELIT Dana Dividen

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PACDDIV:MK

0.50 MYR -0.00-0.48%

As of 19:59:30 ET on 11/25/2014.

Snapshot for Pacific ELIT Dana Dividen (PACDDIV)

Year To Date: +1.84% 3-Month: -3.81% 3-Year: +6.62% 52-Week Range: 0.48 - 0.54
1-Month: +1.20% 1-Year: +2.28% 5-Year: - Beta vs FBMKLCI: 0.57

Mutual Fund Chart for PACDDIV

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  • PACDDIV:MK 0.50
  • 1M
  • 1Y
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Fund Profile & Information for PACDDIV

Pacific ELIT Dana Dividen is an open-end fund incorporated in Malaysia. The Fund's objective is to achieve capital growth and steady and attractive income over the medium to long term. The Fund invests in a portfolio of global Shariah-compliant equities that are paying or have the potential to pay attractive dividends.

Inception Date: 02-05-2010 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACDDIV

NAV (on 2014-11-25) 0.50
Assets (M) (on 2014-10-31) 2.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACDDIV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 2.98

Fees & Expenses for PACDDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for PACDDIV

Filing Date: 09/30/2014
Name Position Value % of Total
SP Setia Bhd Group 32,000 110,080 4.419%
PepsiCo Inc 350 106,835 4.289%
BHP Billiton Ltd 1,046 101,448 4.073%
Shin Yang Shipping Corp Bhd 170,200 97,014 3.895%
Procter & Gamble Co/The 350 96,104 3.858%
QUALCOMM Inc 380 93,165 3.740%
Tenaga Nasional Bhd 7,000 86,660 3.479%
Apple Inc 244 80,608 3.236%
BIMB Holdings Bhd 18,600 80,538 3.233%
DiGi.Com Bhd 13,400 78,390 3.147%

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

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