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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Pacific Dana Aman

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PACDNAI:MK

0.56 MYR 0.000.16%

As of 19:59:30 ET on 04/15/2015.

Snapshot for Pacific Dana Aman (PACDNAI)

Year To Date: +4.83% 3-Month: +4.50% 3-Year: +6.38% 52-Week Range: 0.54 - 0.64
1-Month: +2.82% 1-Year: -2.67% 5-Year: +7.27% Beta vs MGB ALL: -

Mutual Fund Chart for PACDNAI

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  • PACDNAI:MK 0.55
  • 1M
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Interactive PACDNAI Chart

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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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACDNAI

NAV (on 2015-04-20) 0.56
Assets (M) (on 2015-03-31) 297.08
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 2015-03-12) 0.04
Dividend Yield (ttm) 7.20

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,650,375 23,699,385 7.977%
Axiata Group Bhd 2,452,350 17,362,638 5.844%
Sime Darby Bhd 1,846,349 17,115,655 5.761%
DiGi.Com Bhd 1,656,000 10,432,800 3.512%
Telekom Malaysia Bhd 1,413,461 10,275,861 3.459%
MMC Corp Bhd 2,926,900 7,405,057 2.493%
Petronas Gas Bhd 319,300 7,350,286 2.474%
LBS Bina Group Bhd 4,566,200 6,894,962 2.321%
Pacific Dana Murni 12,972,972 6,814,702 2.294%
Ta Ann Holdings Bhd 1,713,620 6,683,118 2.250%

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

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