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

Pacific Dividend Fund

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PACDIVF:MK

0.68 MYR 0.01 1.21%

As of 19:59:30 ET on 12/18/2014.

Snapshot for Pacific Dividend Fund (PACDIVF)

Year To Date: -6.54% 3-Month: -9.63% 3-Year: +7.41% 52-Week Range: 0.67 - 0.78
1-Month: -6.86% 1-Year: -5.60% 5-Year: +8.34% Beta vs FBMKLCI: 0.94

Mutual Fund Chart for PACDIVF

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  • PACDIVF:MK 0.68
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  • 1Y
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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 2014-12-18) 0.68
Assets (M) (on 2014-11-28) 255.92
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 2013-12-31) 0.05
Dividend Yield (ttm) 7.31

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: 10/31/2014
Name Position Value % of Total
Public Bank Bhd 814,500 15,100,830 6.039%
Malayan Banking Bhd 1,401,853 13,597,974 5.438%
CIMB Group Holdings Bhd 2,082,846 13,517,671 5.406%
Sime Darby Bhd 1,119,174 10,833,604 4.332%
Tenaga Nasional Bhd 797,450 10,653,932 4.261%
Axiata Group Bhd 1,212,250 8,546,363 3.418%
MISC Bhd 1,131,600 7,762,776 3.104%
Genting Bhd 759,400 7,404,150 2.961%
DiGi.Com Bhd 1,136,500 7,034,935 2.813%
Gas Malaysia Bhd 1,733,400 6,170,904 2.468%

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

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