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

Pacific ELIT Dana Dividen

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PACDDIV:MK

0.53 MYR 0.000.00%

As of 19:59:30 ET on 07/29/2014.

Snapshot for Pacific ELIT Dana Dividen (PACDDIV)

Year To Date: +7.75% 3-Month: +2.77% 3-Year: +3.86% 52-Week Range: 0.48 - 0.54
1-Month: +1.44% 1-Year: +15.00% 5-Year: - Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACDDIV

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  • PACDDIV:MK 0.53
  • 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 2014-07-30) 0.53
Assets (M) (on 2014-06-30) 2.77
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) 2.81

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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 1,385 149,980 5.406%
SP Setia Bhd Group 36,000 110,520 3.984%
PepsiCo Inc 350 100,373 3.618%
QUALCOMM Inc 380 96,608 3.482%
BIMB Holdings Bhd 22,300 95,221 3.432%
Coca-Cola Co/The 650 88,384 3.186%
Procter & Gamble Co/The 350 88,296 3.183%
Shin Yang Shipping Corp Bhd 170,200 87,653 3.159%
Tenaga Nasional Bhd 7,000 85,260 3.073%
New World Department Store Chi 64,000 82,707 2.981%

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

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