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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

0.53 MYR -0.00-0.13%

As of 19:59:30 ET on 05/21/2015.

Snapshot for Pacific AsiaPac Income Fund (PACAPIN)

Year To Date: +6.05% 3-Month: +2.10% 3-Year: +7.40% 52-Week Range: 0.50 - 0.54
1-Month: -0.75% 1-Year: +9.56% 5-Year: +5.42% Beta vs FBMKLCI: 0.54

Mutual Fund Chart for PACAPIN

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  • PACAPIN:MK 0.53
  • 1M
  • 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 2015-05-21) 0.53
Assets (M) (on 2015-04-30) 24.14
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) 5.67

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: 04/30/2015
Name Position Value % of Total
Pacific Dana Murni 9,229,150 4,864,685 20.153%
RHBCMK 4.3 05/06/22 2,000 1,993,300 8.258%
BKRMMK 4.3 12/20/16 1,900 1,906,498 7.898%
LionGlobal Taiwan Fund 840,891 1,376,215 5.701%
LionGlobal India Fund 332,637 1,124,613 4.659%
ANIHMK 4.6 11/29/16 1,000 1,008,700 4.179%
TSHMK 4.6 02/10/17 1,000 1,001,870 4.150%
MAYMK 4 ¼ 05/10/24 1,000 987,610 4.091%
Samsung Electronics Co Ltd 150 702,222 2.909%
AIA Group Ltd 19,600 466,420 1.932%

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

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