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Pacific Dana Aman

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PACDNAI:MK
0.5172
MYR
0.0015
0.29%
As of 19:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5135 - 0.6309
1 Yr Return
-12.06%
YTD Return
-2.29%
Previous Close
0.52
52Wk Range
0.51 - 0.63
1 Yr Return
-12.06%
YTD Return
-2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.5172
Total Assets (m MYR) (on 06/30/2015)
278.377
Inception Date
04/16/1998
Last Dividend (on 03/12/2015)
0.04
Dividend Indicated Gross Yield
7.73%
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
Tenaga Nasional Bhd 1.65 m 20.80 m 7.47
Sime Darby Bhd 1.85 m 15.73 m 5.65
DiGi.Com Bhd 2.12 m 11.37 m 4.08
Axiata Group Bhd 1.77 m 11.31 m 4.06
Telekom Malaysia Bhd 1.24 m 8.11 m 2.91
LBS Bina Group Bhd 4.57 m 7.31 m 2.62
Pacific Dana Murni 12.97 m 6.87 m 2.47
MMC Corp Bhd 2.72 m 6.82 m 2.45
Petronas Gas Bhd 319.30 k 6.79 m 2.44
Ta Ann Holdings Bhd 1.71 m 6.53 m 2.35
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