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Pacific Dana Aman

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PACDNAI:MK
0.4809
MYR
0.0027
0.56%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4613 - 0.6219
1 Yr Return
-16.94%
YTD Return
-9.15%
Previous Close
0.4782
52Wk Range
0.4613 - 0.6219
1 Yr Return
-16.94%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.4809
Total Assets (m MYR) (on 07/31/2015)
274.513
Inception Date
04/16/1998
Last Dividend (on 03/12/2015)
0.04
Dividend Indicated Gross Yield
8.32%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Sime Darby Bhd 1.85 m 16.10 m 5.86
Tenaga Nasional Bhd 1.25 m 15.25 m 5.56
DiGi.Com Bhd 2.12 m 11.45 m 4.17
Axiata Group Bhd 1.77 m 11.26 m 4.10
Telekom Malaysia Bhd 1.24 m 8.12 m 2.96
LBS Bina Group Bhd 5.21 m 7.81 m 2.85
IJM Corp Bhd 1.07 m 7.24 m 2.64
Petronas Gas Bhd 320.80 k 7.08 m 2.58
Pacific Dana Murni 12.97 m 6.90 m 2.51
Gamuda Bhd 1.31 m 6.30 m 2.29
Profile
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.
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