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  • 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 0.000.18%

As of 19:59:30 ET on 02/26/2015.

Snapshot for Pacific ELIT Dana Dividen (PACDDIV)

Year To Date: +2.68% 3-Month: -0.06% 3-Year: +3.33% 52-Week Range: 0.47 - 0.54
1-Month: +0.50% 1-Year: +0.90% 5-Year: +3.70% Beta vs FBMKLCI: 0.59

Mutual Fund Chart for PACDDIV

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  • PACDDIV:MK 0.50
  • 1M
  • 1Y
Interactive PACDDIV Chart

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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 2015-02-26) 0.50
Assets (M) (on 2015-01-30) 2.11
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 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for PACDDIV

Filing Date: 01/31/2015
Name Position Value % of Total
SP Setia Bhd Group 26,000 91,520 4.345%
BHP Billiton Ltd 1,046 86,211 4.093%
QUALCOMM Inc 380 86,110 4.088%
BIMB Holdings Bhd 18,600 76,446 3.629%
Shin Yang Shipping Corp Bhd 170,200 72,335 3.434%
Coca-Cola Co/The 442 66,019 3.134%
PepsiCo Inc 193 65,665 3.118%
Tenaga Nasional Bhd 4,500 65,250 3.098%
Axiata Group Bhd 8,800 63,360 3.008%
First Resources Ltd 12,000 60,128 2.855%

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

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