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Pacific AsiaPac Income Fund

PACAPIN:MK
0.4941
MYR
0.0004
0.08%
As of 7:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.4771 - 0.5389
1 Yr Return
-3.78%
YTD Return
-6.12%
Previous Close
0.4937
52Wk Range
0.4771 - 0.5389
1 Yr Return
-3.29%
YTD Return
-6.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
0.4941
Total Assets (m MYR) (on 04/29/2016)
21.216
Inception Date
12/18/2006
Last Dividend (on 12/31/2015)
0.02
Dividend Indicated Gross Yield
4.05%
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
7.91 m 4.17 m 19.64
2.50 k 2.50 m 11.78
723.28 k 1.07 m 5.06
1.00 k 1.00 m 4.72
1.00 k 1.00 m 4.72
1.00 k 995.20 k 4.69
196.72 k 670.82 k 3.16
5.60 k 447.68 k 2.11
400.00 409.99 k 1.93
400.00 400.18 k 1.89
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