Error: Could not add to watchlist. X

Pacific ELIT Dana Dividen

+ Watchlist
PACDDIV:MK
0.4468
MYR
0.0034
0.77%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4260 - 0.5176
1 Yr Return
-13.34%
YTD Return
-8.72%
Previous Close
0.4434
52Wk Range
0.4260 - 0.5176
1 Yr Return
-13.34%
YTD Return
-8.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.4468
Total Assets (m MYR) (on 07/31/2015)
1.648
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 95.17 k 5.77
QUALCOMM Inc 380.00 93.68 k 5.68
SP Setia Bhd Group 26.00 k 79.30 k 4.81
BHP Billiton Ltd 1.05 k 77.03 k 4.67
BIMB Holdings Bhd 18.60 k 76.63 k 4.65
PepsiCo Inc 193.00 71.19 k 4.32
Coca-Cola Co/The 442.00 69.52 k 4.22
Shin Yang Shipping Corp Bhd 170.20 k 68.08 k 4.13
Bumitama Agri Ltd 22.00 k 56.60 k 3.43
Axiata Group Bhd 8.80 k 56.06 k 3.40
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