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

Pacific ELIT Dana Dividen

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PACDDIV:MK

0.48 MYR 0.000.76%

As of 19:59:30 ET on 12/19/2014.

Snapshot for Pacific ELIT Dana Dividen (PACDDIV)

Year To Date: -3.24% 3-Month: -6.65% 3-Year: +4.81% 52-Week Range: 0.47 - 0.54
1-Month: -3.79% 1-Year: -1.58% 5-Year: - Beta vs FBMKLCI: 0.56

Mutual Fund Chart for PACDDIV

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  • PACDDIV:MK 0.48
  • 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 2014-12-19) 0.48
Assets (M) (on 2014-11-28) 2.40
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) 3.12

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 2.80

Top Fund Holdings for PACDDIV

Filing Date: 10/31/2014
Name Position Value % of Total
SP Setia Bhd Group 32,000 105,280 4.298%
BHP Billiton Ltd 1,046 102,965 4.203%
Procter & Gamble Co/The 350 100,446 4.101%
QUALCOMM Inc 380 98,108 4.005%
Tenaga Nasional Bhd 7,000 93,520 3.818%
Shin Yang Shipping Corp Bhd 170,200 85,951 3.509%
DiGi.Com Bhd 13,400 82,946 3.386%
Apple Inc 225 79,911 3.262%
BIMB Holdings Bhd 18,600 79,422 3.242%
PepsiCo Inc 243 76,850 3.137%

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

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