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Pacific ELIT Dana Dividen

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PACDDIV:MK
0.4659
MYR
0.0005
0.11%
As of 19:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.4652 - 0.5320
1 Yr Return
-12.09%
YTD Return
-4.82%
Previous Close
0.47
52Wk Range
0.47 - 0.53
1 Yr Return
-12.09%
YTD Return
-4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.4659
Total Assets (m MYR) (on 06/30/2015)
1.717
Inception Date
02/05/2010
Last Dividend (on 03/31/2014)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.41%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World Islamic UCI 873.00 93.57 k 5.45
QUALCOMM Inc 380.00 89.76 k 5.23
BHP Billiton Ltd 1.05 k 81.92 k 4.77
SP Setia Bhd Group 26.00 k 80.60 k 4.69
BIMB Holdings Bhd 18.60 k 75.14 k 4.38
Shin Yang Shipping Corp Bhd 170.20 k 69.78 k 4.06
First Resources Ltd 12.00 k 68.61 k 3.99
PepsiCo Inc 193.00 67.94 k 3.96
Coca-Cola Co/The 442.00 65.40 k 3.81
Bumitama Agri Ltd 22.00 k 61.04 k 3.55
Profile
Pacific ELIT Dana Dividen is an open-end unit trust 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.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877