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Pacific Dana Aman

PACDNAI:MK
0.4640
MYR
0.0016
0.35%
As of 7:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.4606 - 0.5005
1 Yr Return
2.66%
YTD Return
5.29%
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Previous Close
0.4624
52Wk Range
0.4606 - 0.5005
1 Yr Return
1.38%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/25/2017)
0.464
Total Assets (m MYR) (on 03/31/2017)
170.513
Inception Date
04/16/1998
Last Dividend (on 03/31/2017)
0.035
Dividend Indicated Gross Yield
7.54%
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 17.25 m 10.12
2.31 m 11.69 m 6.86
1.18 m 10.93 m 6.41
1.12 m 8.59 m 5.04
414.40 k 8.19 m 4.80
13.41 m 7.31 m 4.29
996.17 k 6.40 m 3.75
2.09 m 5.76 m 3.38
866.40 k 5.20 m 3.05
1.50 m 5.08 m 2.98
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