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

Pacific AsiaPac Income Fund

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PACAPIN:MK

0.52 MYR -0.00-0.08%

As of 19:59:30 ET on 02/26/2015.

Snapshot for Pacific AsiaPac Income Fund (PACAPIN)

Year To Date: +3.93% 3-Month: +4.36% 3-Year: +5.61% 52-Week Range: 0.50 - 0.53
1-Month: +0.31% 1-Year: +8.66% 5-Year: +4.39% Beta vs FBMKLCI: 0.49

Mutual Fund Chart for PACAPIN

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  • PACAPIN:MK 0.52
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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 2015-02-26) 0.52
Assets (M) (on 2015-01-30) 25.47
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 2014-12-31) 0.03
Dividend Yield (ttm) 5.79

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 1.41

Top Fund Holdings for PACAPIN

Filing Date: 01/31/2015
Name Position Value % of Total
Pacific Dana Murni 8,931,106 4,812,973 18.898%
RHBCMK 4.3 05/06/22 2,000 1,990,480 7.816%
LionGlobal India Fund 510,011 1,922,456 7.548%
LionGlobal Taiwan Fund 1,261,337 1,914,692 7.518%
BKRMMK 4.3 12/20/16 1,900 1,904,370 7.477%
ANIHMK 4.6 11/29/16 1,000 1,007,740 3.957%
TSHMK 4.6 02/10/17 1,000 998,720 3.921%
MAYMK 4 ¼ 05/10/24 1,000 987,290 3.877%
Samsung Electronics Co Ltd 155 701,583 2.755%
AIA Group Ltd 19,600 415,069 1.630%

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

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