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Pacific Dana Aman

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PACDNAI:MK
0.5098
MYR
0.0000
0.00%
As of 7:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.4613 - 0.5952
1 Yr Return
-7.11%
YTD Return
-4.15%
Previous Close
0.5098
52Wk Range
0.4613 - 0.5952
1 Yr Return
-6.63%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/11/2016)
0.5098
Total Assets (m MYR) (on 12/31/2015)
277.113
Inception Date
04/16/1998
Last Dividend (on 03/12/2015)
0.04
Dividend Indicated Gross Yield
7.85%
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 1.63 m 21.67 m 7.82
Axiata Group Bhd 1.98 m 12.71 m 4.59
DiGi.Com Bhd 2.19 m 11.82 m 4.27
IHH Healthcare Bhd 1.48 m 9.73 m 3.51
MISC Bhd 1.02 m 9.55 m 3.45
Telekom Malaysia Bhd 1.37 m 9.27 m 3.35
Petronas Gas Bhd 394.00 k 8.94 m 3.23
Genting Plantations Bhd 814.60 k 8.63 m 3.12
Petronas Chemicals Group Bhd 1.15 m 8.33 m 3.00
Ta Ann Holdings Bhd 1.60 m 8.04 m 2.90
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