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Pacific AsiaPac Income Fund

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PACAPIN:MK
0.4820
MYR
0.0020
0.41%
As of 7:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.4825 - 0.5389
1 Yr Return
-2.43%
YTD Return
-8.42%
Previous Close
0.4840
52Wk Range
0.4825 - 0.5389
1 Yr Return
-2.32%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
0.482
Total Assets (m MYR) (on 12/31/2015)
22.740
Inception Date
12/18/2006
Last Dividend (on 12/31/2015)
0.02
Dividend Indicated Gross Yield
4.15%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 8.42 m 4.51 m 19.81
RHBCMK 4.3 05/06/22 2.50 k 2.50 m 10.98
BKRMMK 4.3 12/20/16 1.90 k 1.90 m 8.37
LionGlobal Taiwan Fund 840.89 k 1.35 m 5.93
LionGlobal India Fund 332.64 k 1.27 m 5.59
TSHMK 4.6 02/10/17 1.00 k 1.00 m 4.40
MAYMK 4 ¼ 05/10/24 1.00 k 988.62 k 4.35
Samsung Electronics Co Ltd 150.00 689.66 k 3.03
AIA Group Ltd 19.60 k 506.00 k 2.23
AFGMK 5 ¾ 10/27/25 400.00 404.16 k 1.78
Profile
Pacific AsiaPac Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide steady and attractive income and moderate growth in the medium to long-term. The Fund invests in Malaysian and foreign securities that consist of fixed income securities and money market instruments as well as equities and equity-related securities.
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