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Pacific Dana Dividen

PACDADI:MK
0.5467
MYR
0.0011
0.20%
As of 7:59 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.4775 - 0.5519
1 Yr Return
13.12%
YTD Return
4.73%
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Previous Close
0.5456
52Wk Range
0.4775 - 0.5519
1 Yr Return
13.28%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
0.5467
Total Assets (m MYR) (on 04/28/2017)
35.897
Inception Date
08/16/2007
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
23.90 k 3.11 m 8.66
142.30 k 1.98 m 5.53
666.20 k 1.39 m 3.88
139.79 k 1.30 m 3.63
1.03 m 1.12 m 3.12
1.04 m 1.07 m 2.97
462.90 k 1.07 m 2.97
1.03 m 1.04 m 2.90
222.80 k 975.86 k 2.72
348.00 k 943.08 k 2.63
Profile
Pacific Dana Dividen is an open-end unit trust established in Malaysia. The objective of the fund is to provide capital growth and steady and attractive income in the medium to long-term. The fund invests in equitites that are paying or have the potential to pay attractive dividends and that comply with Shariah requirements.
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