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Pacific ELIT Dana Dividen

PACDDIV:MK
Liquidated
PACDDIV:MK was liquidated
MYR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
1.391
Inception Date
02/05/2010
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.41%

Top Fund Holdings

Name Position Value % of Fund
646.00 76.70 k 5.51
18.60 k 76.26 k 5.48
275.00 70.27 k 5.05
170.20 k 62.12 k 4.47
153.00 59.80 k 4.30
791.00 55.54 k 3.99
8.80 k 54.30 k 3.90
6.00 k 50.16 k 3.61
34.00 k 48.62 k 3.49
10.00 k 48.22 k 3.47
Profile
Pacific ELIT Dana Dividen is an open-end unit trust incorporated in Malaysia. The Fund's objective is to achieve capital growth and steady and attractive income over the medium to long term. The Fund invests in a portfolio of global Shariah-compliant equities that are paying or have the potential to pay attractive dividends.
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