• 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 -0.00-0.17%

As of 19:59:30 ET on 12/18/2014.

Snapshot for Pacific AsiaPac Income Fund (PACAPIN)

Year To Date: +1.61% 3-Month: -0.65% 3-Year: +4.96% 52-Week Range: 0.50 - 0.53
1-Month: -1.20% 1-Year: +2.85% 5-Year: +2.77% Beta vs FBMKLCI: 0.46

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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 2014-12-18) 0.52
Assets (M) (on 2014-11-28) 26.06
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) 3.86

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: 10/31/2014
Name Position Value % of Total
Pacific Dana Murni 9,583,222 5,128,941 19.386%
RHBCMK 4.3 05/06/22 2,000 1,989,660 7.520%
BKRMMK 4.3 12/20/16 1,900 1,907,467 7.210%
LionGlobal Taiwan Fund 1,261,337 1,684,162 6.366%
LionGlobal India Fund 510,011 1,639,049 6.195%
MMCMK 4.1 12/18/14 1,500 1,500,210 5.670%
ANIHMK 4.6 11/29/16 1,000 1,009,140 3.814%
TSHMK 4.6 02/10/17 1,000 999,960 3.780%
MAYMK 4 ¼ 05/10/24 1,000 987,790 3.734%
Samsung Electronics Co Ltd 155 592,902 2.241%

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

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