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Pacific ELIT Dana Dividen

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PACDDIV:MK
Liquidated
PACDDIV:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
1.391
Inception Date
02/05/2010
Last Dividend (on 11/27/2015)
-
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 646.00 76.70 k 5.51
BIMB Holdings Bhd 18.60 k 76.26 k 5.48
QUALCOMM Inc 275.00 70.27 k 5.05
Shin Yang Shipping Corp Bhd 170.20 k 62.12 k 4.47
Chevron Corp 153.00 59.80 k 4.30
BHP Billiton Ltd 791.00 55.54 k 3.99
Axiata Group Bhd 8.80 k 54.30 k 3.90
Sime Darby Bhd 6.00 k 50.16 k 3.61
LBS Bina Group Bhd 34.00 k 48.62 k 3.49
CNOOC Ltd 10.00 k 48.22 k 3.47
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