- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for Pacific Dana Aman (PACDNAI)
| Year To Date: | +9.92% | 3-Month: | +12.42% | 3-Year: | +12.10% | 52-Week Range: | 0.53 - 0.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.60% | 1-Year: | +18.21% | 5-Year: | +8.91% | Beta vs MGB ALL: | - |
Fund Profile & Information for PACDNAI
Pacific Dana Aman is an open-end unit trust established in Malaysia. The Fund's objective is to achieve consistently above average returns in both income and capital growth over a medium and long-term period. The Fund invests in a wide portfolio of authorized securities and other investments which comply with Syariah principles. Up to 75% of the Fund's assets may be in equities.
| Inception Date: | 04-16-1998 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | NURUL HUDA SHAMSUDDIN | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACDNAI
| NAV | (on 2013-05-22) 0.59 |
|---|---|
| Assets (M) | (on 2013-03-29) 145.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACDNAI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-29) 0.03 |
| Dividend Yield (ttm) | 5.05 |
Fees & Expenses for PACDNAI
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for PACDNAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 1,424,400 | 13,446,336 | 8.945% |
| Tenaga Nasional Bhd | 1,142,725 | 8,970,391 | 5.967% |
| DiGi.Com Bhd | 1,730,700 | 8,030,448 | 5.342% |
| Axiata Group Bhd | 1,127,100 | 7,630,467 | 5.076% |
| Pacific Dana Murni | 12,148,384 | 6,465,370 | 4.301% |
| MISC Bhd | 1,121,820 | 4,891,135 | 3.254% |
| WCT Bhd | 1,903,640 | 4,568,736 | 3.039% |
| IJM Land Bhd | 1,708,000 | 4,406,640 | 2.931% |
| Dialog Group BHD | 1,831,749 | 4,341,245 | 2.888% |
| Petronas Gas Bhd | 191,200 | 3,770,464 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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