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

Pacific ELIT Dana Dividen

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PACDDIV:MK

0.52 MYR -0.00-0.19%

As of 19:59:30 ET on 08/28/2014.

Snapshot for Pacific ELIT Dana Dividen (PACDDIV)

Year To Date: +4.34% 3-Month: -0.96% 3-Year: +6.38% 52-Week Range: 0.48 - 0.54
1-Month: -3.40% 1-Year: +11.92% 5-Year: - Beta vs FBMKLCI: 0.51

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  • PACDDIV:MK 0.52
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  • 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 2014-08-28) 0.52
Assets (M) (on 2014-07-31) 2.76
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) 2.90

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: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 1,385 159,076 5.766%
SP Setia Bhd Group 32,000 112,000 4.060%
Shin Yang Shipping Corp Bhd 170,200 109,779 3.979%
PepsiCo Inc 350 98,502 3.571%
BIMB Holdings Bhd 22,300 96,782 3.508%
New World Department Store Chi 64,000 91,805 3.328%
QUALCOMM Inc 380 89,465 3.243%
Tenaga Nasional Bhd 7,000 86,940 3.151%
Procter & Gamble Co/The 350 86,450 3.134%
Apple Inc 269 82,125 2.977%

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

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