- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Malaysia
Pacific Dividend Fund
+ Add to WatchlistPACDIVF:MK
0.74 MYR -0.00-0.62%As of 19:59:30 ET on 05/16/2013.
Snapshot for Pacific Dividend Fund (PACDIVF)
| Year To Date: | +8.88% | 3-Month: | +10.42% | 3-Year: | +11.70% | 52-Week Range: | 0.66 - 0.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.59% | 1-Year: | +19.93% | 5-Year: | +9.33% | Beta vs FBMKLCI: | 0.83 |
Fund Profile & Information for PACDIVF
Pacific Dividend Fund is an open-end unit trust established in Malaysia. The Fund aims to provide steady recurring income that is potentially higher than prevailing fixed deposit rates by investing in a portfolio of stocks that are paying or have the potential to pay attractive dividend yields.
| Inception Date: | 11-18-2003 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACDIVF
| NAV | (on 2013-05-16) 0.74 |
|---|---|
| Assets (M) | (on 2013-03-29) 217.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACDIVF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.05 |
| Dividend Yield (ttm) | 6.78 |
Fees & Expenses for PACDIVF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for PACDIVF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Malayan Banking Bhd | 1,582,361 | 15,222,313 | 7.467% |
| Sime Darby Bhd | 1,572,100 | 14,840,624 | 7.280% |
| Tenaga Nasional Bhd | 1,452,050 | 11,398,593 | 5.591% |
| CIMB Group Holdings Bhd | 1,323,000 | 10,240,020 | 5.023% |
| Axiata Group Bhd | 1,477,650 | 10,003,691 | 4.907% |
| Maxis Bhd | 1,417,000 | 9,578,920 | 4.699% |
| RHB Capital Bhd | 1,083,790 | 9,190,539 | 4.508% |
| Public Bank Bhd | 353,100 | 5,797,902 | 2.844% |
| Gas Malaysia Bhd | 1,862,900 | 5,421,039 | 2.659% |
| MISC Bhd | 1,205,200 | 5,254,672 | 2.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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