• 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

As of 19:59:30 ET on 10/01/2014.

Snapshot for Pacific AsiaPac Income Fund (PACAPIN)

Year To Date: +1.45% 3-Month: -0.12% 3-Year: +5.52% 52-Week Range: 0.50 - 0.53
1-Month: -1.22% 1-Year: +2.81% 5-Year: +3.03% Beta vs FBMKLCI: 0.47

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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 2014-10-01) 0.52
Assets (M) (on 2014-08-29) 27.07
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) 3.88

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: 07/31/2014
Name Position Value % of Total
Pacific Dana Murni 10,146,709 5,377,756 19.330%
LionGlobal India Fund 657,760 2,034,093 7.311%
LionGlobal Taiwan Fund 1,449,871 1,998,517 7.184%
RHBCMK 4.3 05/06/22 2,000 1,991,760 7.159%
BKRMMK 4.3 12/20/16 1,900 1,905,225 6.848%
MMCMK 4.1 12/18/14 1,500 1,500,435 5.393%
ANIHMK 4.6 11/29/16 1,000 1,009,380 3.628%
TSHMK 4.6 02/10/17 1,000 1,003,980 3.609%
MAYMK 4 ¼ 05/10/24 1,000 992,740 3.568%
SCCMK 0 10/16/14 900 893,030 3.210%

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

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