• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pacific AsiaPac Income Fund

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PACAPIN:MK

0.51 MYR -0.00-0.04%

As of 19:59:30 ET on 04/15/2014.

Snapshot for Pacific AsiaPac Income Fund (PACAPIN)

Year To Date: +0.12% 3-Month: +0.83% 3-Year: +2.27% 52-Week Range: 0.49 - 0.53
1-Month: +1.81% 1-Year: +5.76% 5-Year: +5.87% Beta vs FBMKLCI: 0.48

Mutual Fund Chart for PACAPIN

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  • PACAPIN:MK 0.51
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  • 1Y
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Fund Profile & Information for PACAPIN

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.

Inception Date: 12-18-2006 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACAPIN

NAV (on 2014-04-17) 0.51
Assets (M) (on 2014-03-31) 48.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACAPIN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 3.91

Fees & Expenses for PACAPIN

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for PACAPIN

Filing Date: 03/31/2014
Name Position Value % of Total
Pacific Dana Murni 11,661,015 6,307,443 13.094%
MMCMK 4.1 12/18/14 4,500 4,503,150 9.349%
RHBCMK 4.3 05/06/22 4,000 3,978,000 8.258%
ANIHMK 4.6 11/29/16 2,000 2,017,800 4.189%
MAYMK 4 ¼ 05/10/24 2,000 1,981,800 4.114%
BKRMMK 4.3 12/20/16 1,900 1,902,280 3.949%
LionGlobal India Fund 657,760 1,832,081 3.803%
LionGlobal Taiwan Fund 1,449,871 1,797,753 3.732%
KNBZMK 4.22 04/24/14 1,250 1,250,625 2.596%
Samsung Electronics Co Ltd 253 1,041,219 2.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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