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

Pacific AsiaPac Income Fund

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PACAPIN:MK

0.53 MYR 0.000.08%

As of 19:59:30 ET on 11/27/2014.

Snapshot for Pacific AsiaPac Income Fund (PACAPIN)

Year To Date: +3.19% 3-Month: +0.55% 3-Year: +6.12% 52-Week Range: 0.50 - 0.53
1-Month: +2.03% 1-Year: +3.74% 5-Year: +3.08% Beta vs FBMKLCI: 0.49

Mutual Fund Chart for PACAPIN

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  • PACAPIN:MK 0.53
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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 2014-11-26) 0.53
Assets (M) (on 2014-10-31) 26.46
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) 3.80

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 1.56

Top Fund Holdings for PACAPIN

Filing Date: 09/30/2014
Name Position Value % of Total
Pacific Dana Murni 9,583,222 5,112,649 19.418%
RHBCMK 4.3 05/06/22 2,000 1,995,140 7.577%
BKRMMK 4.3 12/20/16 1,900 1,907,391 7.244%
LionGlobal Taiwan Fund 1,261,337 1,689,944 6.418%
LionGlobal India Fund 510,011 1,621,069 6.157%
MMCMK 4.1 12/18/14 1,500 1,500,405 5.699%
ANIHMK 4.6 11/29/16 1,000 1,009,450 3.834%
TSHMK 4.6 02/10/17 1,000 999,570 3.796%
MAYMK 4 ¼ 05/10/24 1,000 989,300 3.757%
SCCMK 0 10/16/14 900 898,620 3.413%

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

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