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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Pacific Dividend Fund

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PACDIVF:MK

0.67 MYR 0.000.25%

As of 19:59:30 ET on 03/31/2015.

Snapshot for Pacific Dividend Fund (PACDIVF)

Year To Date: +2.86% 3-Month: +2.86% 3-Year: +6.73% 52-Week Range: 0.64 - 0.78
1-Month: -0.74% 1-Year: -2.77% 5-Year: +7.99% Beta vs FBMKLCI: 0.99

Mutual Fund Chart for PACDIVF

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  • PACDIVF:MK 0.67
  • 1M
  • 1Y
Interactive PACDIVF Chart

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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 2015-03-31) 0.67
Assets (M) (on 2015-02-27) 252.23
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 2014-12-31) 0.05
Dividend Yield (ttm) 7.43

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 1.60

Top Fund Holdings for PACDIVF

Filing Date: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,056,950 15,558,304 6.168%
Public Bank Bhd 781,100 14,309,752 5.673%
CIMB Group Holdings Bhd 2,330,046 13,863,774 5.496%
Malayan Banking Bhd 1,403,853 12,915,448 5.120%
Sime Darby Bhd 1,119,174 10,441,893 4.140%
Axiata Group Bhd 1,289,050 9,229,598 3.659%
Genting Bhd 880,100 7,788,885 3.088%
Dialog Group BHD 3,679,026 5,996,812 2.378%
DiGi.Com Bhd 936,500 5,946,775 2.358%
Gas Malaysia Bhd 2,115,400 5,605,810 2.222%

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

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