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

Pacific ELIT Dana Dividen

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PACDDIV:MK

0.51 MYR 0.000.16%

As of 19:59:30 ET on 04/15/2014.

Snapshot for Pacific ELIT Dana Dividen (PACDDIV)

Year To Date: +3.21% 3-Month: +4.27% 3-Year: +2.70% 52-Week Range: 0.45 - 0.52
1-Month: +2.59% 1-Year: +15.72% 5-Year: - Beta vs FBMKLCI: 0.58

Mutual Fund Chart for PACDDIV

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  • PACDDIV:MK 0.51
  • 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 2014-04-15) 0.51
Assets (M) (on 2014-03-31) 3.61
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) 2.93

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 2.43

Top Fund Holdings for PACDDIV

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 1,910 215,153 4.414%
MISC Bhd 29,800 189,230 3.883%
Apple Inc 99 170,646 3.501%
Halliburton Co 840 156,831 3.218%
Cheung Kong Infrastructure Hol 7,000 149,472 3.067%
QUALCOMM Inc 605 149,201 3.061%
DiGi.Com Bhd 28,900 148,835 3.054%
United Tractors Tbk PT 25,000 133,774 2.745%
Samsung Electronics Co Ltd 32 132,405 2.717%
First Resources Ltd 23,000 131,426 2.697%

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

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