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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

0.49 MYR 0.000.22%

As of 19:59:30 ET on 03/27/2015.

Snapshot for Pacific ELIT Dana Dividen (PACDDIV)

Year To Date: +0.86% 3-Month: +1.19% 3-Year: +2.77% 52-Week Range: 0.47 - 0.54
1-Month: -1.99% 1-Year: -2.63% 5-Year: +3.26% Beta vs FBMKLCI: 0.69

Mutual Fund Chart for PACDDIV

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  • PACDDIV:MK 0.49
  • 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 2015-03-27) 0.49
Assets (M) (on 2015-02-27) 2.14
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) 3.04

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: 02/28/2015
Name Position Value % of Total
QUALCOMM Inc 380 99,276 4.637%
BHP Billiton Ltd 1,046 99,156 4.632%
SP Setia Bhd Group 26,000 90,740 4.239%
Shin Yang Shipping Corp Bhd 170,200 75,739 3.538%
BIMB Holdings Bhd 18,600 75,144 3.510%
Coca-Cola Co/The 442 68,956 3.221%
PepsiCo Inc 193 68,829 3.215%
Tenaga Nasional Bhd 4,500 66,240 3.094%
Axiata Group Bhd 8,800 63,008 2.943%
Bumitama Agri Ltd 22,000 60,735 2.837%

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

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