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Pacific AsiaPac Income Fund

PACAPIN:MK
0.5219
MYR
0.0003
0.06%
As of 7:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.4771 - 0.5389
1 Yr Return
3.80%
YTD Return
-0.84%
Previous Close
0.5216
52Wk Range
0.4771 - 0.5389
1 Yr Return
4.14%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
0.5219
Total Assets (m MYR) (on 06/30/2016)
21.095
Inception Date
12/18/2006
Last Dividend (on 12/31/2015)
0.02
Dividend Indicated Gross Yield
3.83%
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
7.15 m 3.79 m 17.99
2.00 k 2.01 m 9.53
1.00 k 1.00 m 4.75
1.00 k 1.00 m 4.74
1.00 k 994.19 k 4.71
502.28 k 809.49 k 3.84
217.92 k 779.15 k 3.69
5.60 k 511.82 k 2.43
400.00 410.67 k 1.95
400.00 400.54 k 1.90
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