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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 -0.00-0.56%

As of 19:59:30 ET on 01/27/2015.

Snapshot for Pacific ELIT Dana Dividen (PACDDIV)

Year To Date: +2.17% 3-Month: +0.18% 3-Year: +3.92% 52-Week Range: 0.47 - 0.54
1-Month: +2.50% 1-Year: +2.32% 5-Year: - Beta vs FBMKLCI: 0.58

Mutual Fund Chart for PACDDIV

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  • PACDDIV:MK 0.50
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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 2015-01-27) 0.50
Assets (M) (on 2014-12-31) 2.12
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) 3.02

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: 11/30/2014
Name Position Value % of Total
SP Setia Bhd Group 32,000 104,000 4.340%
QUALCOMM Inc 380 93,702 3.910%
BHP Billiton Ltd 1,046 92,958 3.879%
Tenaga Nasional Bhd 6,000 85,560 3.570%
Shin Yang Shipping Corp Bhd 170,200 80,845 3.373%
BIMB Holdings Bhd 18,600 79,422 3.314%
Procter & Gamble Co/The 258 78,917 3.293%
PepsiCo Inc 217 73,474 3.066%
Anhui Conch Cement Co Ltd 6,000 68,702 2.867%
DiGi.Com Bhd 10,700 67,410 2.813%

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

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