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Pacific AsiaPac Income Fund

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PACAPIN:MK
0.5181
MYR
0.0039
0.76%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4987 - 0.5381
1 Yr Return
4.80%
YTD Return
3.87%
Previous Close
0.5142
52Wk Range
0.4987 - 0.5381
1 Yr Return
4.80%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.5181
Total Assets (m MYR) (on 07/31/2015)
23.502
Inception Date
12/18/2006
Last Dividend (on 12/31/2014)
0.03
Dividend Indicated Gross Yield
5.79%
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 8.85 m 4.71 m 20.04
RHBCMK 4.3 05/06/22 2.00 k 2.00 m 8.51
BKRMMK 4.3 12/20/16 1.90 k 1.90 m 8.09
LionGlobal Taiwan Fund 840.89 k 1.33 m 5.65
LionGlobal India Fund 332.64 k 1.25 m 5.31
ANIHMK 4.6 11/29/16 1.00 k 1.01 m 4.29
TSHMK 4.6 02/10/17 1.00 k 1.00 m 4.27
MAYMK 4 ¼ 05/10/24 1.00 k 992.94 k 4.22
Samsung Electronics Co Ltd 150.00 581.30 k 2.47
AIA Group Ltd 19.60 k 488.76 k 2.08
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